Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR/ LU1079019490 /
| NAV15/07/2024 | Diferencia-1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.5200EUR | -0.94% | reinvestment | Equity Europe | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.63 | - |
| 2017 | -0.27 | 3.10 | 3.43 | 2.29 | 1.80 | -2.87 | -0.54 | -0.61 | 2.80 | 2.35 | -2.51 | 0.58 | +9.72% |
| 2018 | 1.04 | -4.03 | -1.99 | 4.09 | 2.20 | 0.21 | 1.84 | -0.58 | -0.16 | -5.59 | -1.95 | -3.90 | -8.88% |
| 2019 | 5.21 | 4.66 | 3.27 | 3.42 | -3.36 | 5.19 | 0.78 | -0.36 | 1.57 | 1.14 | 3.00 | 1.93 | +29.47% |
| 2020 | -0.46 | -7.54 | -9.08 | 6.25 | 3.83 | 2.20 | -1.20 | 3.89 | 0.51 | -4.79 | 10.05 | 3.12 | +5.13% |
| 2021 | -1.43 | 2.71 | 5.43 | 3.87 | 2.13 | 3.28 | 4.52 | 2.29 | -4.87 | 5.46 | -0.62 | 3.99 | +29.63% |
| 2022 | -8.69 | -2.71 | 1.83 | -2.57 | -3.35 | -6.99 | 9.16 | -6.03 | -5.55 | 4.51 | 7.26 | -4.23 | -17.59% |
| 2023 | 6.00 | 0.81 | 1.72 | 2.17 | -1.05 | 1.80 | 1.52 | -3.13 | -2.69 | -3.44 | 7.17 | 4.70 | +16.00% |
| 2024 | 2.03 | 3.19 | 1.99 | -2.89 | 2.11 | 1.38 | 0.89 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.17% | 10.24% | 10.84% | 14.95% | 16.74% |
| Índice de Sharpe | 1.34 | 1.99 | 0.95 | 0.03 | 0.31 |
| El mes mejor | +4.70% | +3.19% | +7.17% | +9.16% | +10.05% |
| El mes peor | -2.89% | -2.89% | -3.44% | -8.69% | -9.08% |
| Pérdida máxima | -4.18% | -4.18% | -9.79% | -25.11% | -30.24% |
| Rendimiento superior | +12.00% | - | +15.25% | +22.80% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multico.SICAV-JB Eq.Gl.Ex.Eu.K E... | reinvestment | 178.5200 | +13.89% | +13.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 162.1100 | +13.89% | +13.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 190.0800 | +13.33% | +11.33% |
Performance
| Año hasta la fecha | +8.90% | ||
|---|---|---|---|
| 6 Meses | +11.35% | ||
| Promedio móvil | +13.89% | ||
| 3 Años | +13.01% | ||
| 5 Años | +53.37% | ||
| 10 Años | - | ||
| Desde el principio | +94.66% | ||
| Año | |||
| 2023 | +16.00% | ||
| 2022 | -17.59% | ||
| 2021 | +29.63% | ||
| 2020 | +5.13% | ||
| 2019 | +29.47% | ||
| 2018 | -8.88% | ||
| 2017 | +9.72% | ||
