Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR/ LU1079019490 /
| NAV17/10/2024 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9000EUR | +0.92% | reinvestment | Equity Europe | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.79 | 2.03 | -1.07 | -1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 13.20% | 11.83% | 15.11% | 16.80% |
| Sharpe ratio | 0.44 | 0.11 | 1.05 | -0.05 | 0.30 |
| Best month | +4.70% | +2.11% | +7.17% | +9.16% | +10.05% |
| Worst month | -2.89% | -2.89% | -3.44% | -8.69% | -9.08% |
| Maximum loss | -8.48% | -8.48% | -8.48% | -25.11% | -30.24% |
| Outperformance | +12.00% | - | +15.25% | +22.80% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-JB Eq.Gl.Ex.Eu.K E... | reinvestment | 174.9000 | +15.58% | +7.59% | |
| Multicooperation SICAV - Julius ... | paying dividend | 158.8300 | +15.59% | +7.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 185.9900 | +15.02% | +6.00% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +15.58% | ||
| 3 Years | +7.59% | ||
| 5 Years | +48.40% | ||
| 10 Years | - | ||
| Since start | +90.71% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -17.59% | ||
| 2021 | +29.63% | ||
| 2020 | +5.13% | ||
| 2019 | +29.47% | ||
| 2018 | -8.88% | ||
| 2017 | +9.72% | ||
