Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/ LU2225707434 /
| NAV13/08/2024 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7600EUR | +1.68% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.66 | 0.90 | - |
| 2021 | -2.55 | 1.36 | 6.62 | 4.37 | -0.34 | 7.21 | 4.93 | 3.45 | -4.89 | 7.74 | 3.36 | 2.31 | +38.14% |
| 2022 | -8.65 | -5.23 | 4.24 | -5.61 | -3.75 | -5.31 | 12.96 | -5.01 | -6.75 | 5.35 | 3.70 | -7.84 | -21.78% |
| 2023 | 4.07 | -0.01 | 4.05 | 0.72 | 5.74 | 2.97 | 1.73 | 0.06 | -2.97 | -1.02 | 6.22 | 3.36 | +27.45% |
| 2024 | 5.07 | 6.23 | 2.34 | -3.26 | 3.93 | 6.19 | -2.56 | -1.90 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 16.02% | 14.32% | 18.25% | -% |
| Sharpe ratio | 1.62 | 0.57 | 1.46 | 0.28 | - |
| Best month | +6.23% | +6.23% | +6.23% | +12.96% | - |
| Worst month | -3.26% | -3.26% | -3.26% | -8.65% | - |
| Maximum loss | -11.55% | -11.55% | -11.55% | -26.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 195.4300 | +23.07% | +28.50% | |
| Multicooperation SICAV - Julius ... | reinvestment | 156.6900 | +23.58% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 210.0800 | +23.72% | +13.84% | |
| Multicooperation SICAV - Julius ... | reinvestment | 239.8500 | +22.22% | +10.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 172.6100 | +21.63% | +12.04% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 355.9000 | +22.34% | +11.08% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 173.0200 | +22.67% | +11.95% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 307.5500 | +19.57% | +6.24% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 297.9400 | +24.65% | +18.60% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 158.7600 | +24.34% | +28.51% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 207.5800 | +24.03% | +27.64% | |
| Multicooperation SICAV - Julius ... | reinvestment | 236.4900 | +24.70% | +18.74% | |
| Multicooperation SICAV - Julius ... | paying dividend | 211.2600 | +24.64% | +18.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 202.0700 | +22.39% | +11.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 196.5400 | +19.91% | +6.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 190.6200 | +22.33% | +11.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 336.2300 | +21.73% | +9.41% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.6500 | +18.98% | +4.67% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 202.0500 | +23.41% | +25.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.4100 | +22.06% | +10.27% | |
| Multicooperation SICAV - Julius ... | reinvestment | 281.4500 | +24.03% | +16.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 250.4600 | +25.69% | +21.62% |
Performance
| YTD | +16.57% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +24.34% | ||
| 3 Years | +28.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.76% | ||
| Year | |||
| 2023 | +27.45% | ||
| 2022 | -21.78% | ||
| 2021 | +38.14% | ||
