Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh CHF/ LU1139423633 /
| NAV2024-06-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1500CHF | +0.22% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.45 | -0.15 | -0.28 | - |
| 2018 | -1.23 | -0.44 | 0.37 | -0.70 | 0.41 | -0.08 | 0.32 | 0.09 | -0.59 | -0.81 | -0.35 | 0.79 | -2.23% |
| 2019 | 1.42 | -0.02 | 1.25 | 0.09 | 0.58 | 1.23 | -0.14 | 1.32 | -0.53 | 0.23 | -0.14 | -0.05 | +5.34% |
| 2020 | 1.14 | 0.46 | -5.07 | 3.17 | 1.74 | 0.88 | 1.35 | -0.03 | -0.45 | -0.21 | 1.20 | 0.24 | +4.28% |
| 2021 | -0.56 | -0.85 | -1.09 | 0.51 | 0.32 | 0.40 | 0.60 | -0.23 | -0.68 | -0.67 | -0.54 | 0.17 | -2.60% |
| 2022 | -2.06 | -1.87 | -2.13 | -3.20 | 0.41 | -2.80 | 2.63 | -2.18 | -3.97 | -0.18 | 2.62 | -0.63 | -12.81% |
| 2023 | 1.96 | -2.25 | 1.13 | 0.32 | -1.13 | -0.67 | 0.18 | -0.59 | -1.75 | -1.09 | 3.17 | 2.38 | +1.51% |
| 2024 | -0.23 | -1.28 | 0.45 | -1.83 | 0.97 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.85% | 4.14% | 4.04% | 4.10% |
| Sharpe ratio | -1.96 | -0.67 | -0.85 | -2.11 | -1.42 |
| Best month | +2.38% | +2.38% | +3.17% | +3.17% | +3.17% |
| Worst month | -1.83% | -1.83% | -1.83% | -3.97% | -5.07% |
| Maximum loss | -2.96% | -3.24% | -4.21% | -18.30% | -18.74% |
| Outperformance | +3.80% | - | +5.10% | +11.06% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 89.4600 | +4.95% | -8.10% | |
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.... | reinvestment | 96.0400 | +2.97% | -9.61% | |
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.... | reinvestment | 90.2600 | +0.52% | -12.97% | |
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.... | reinvestment | 113.9200 | +4.97% | -3.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 96.2600 | +2.72% | -10.28% | |
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.... | reinvestment | 88.1500 | +0.27% | -13.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.3400 | +4.70% | -4.46% | |
| Multicooperation SICAV - Julius ... | reinvestment | 115.6500 | +5.53% | -2.15% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +0.27% | ||
| 3 Years | -13.63% | ||
| 5 Years | -9.82% | ||
| 10 Years | - | ||
| Since start | -8.70% | ||
| Year | |||
| 2023 | +1.51% | ||
| 2022 | -12.81% | ||
| 2021 | -2.60% | ||
| 2020 | +4.28% | ||
| 2019 | +5.34% | ||
| 2018 | -2.23% | ||
