Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh CHF/ LU1394336454 /
| NAV2024-06-04 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2600CHF | +0.22% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2017 | -0.64 | 0.68 | -0.41 | 0.35 | 0.28 | -0.51 | 0.13 | 0.80 | -0.73 | 0.41 | -0.14 | -0.26 | -0.05% |
| 2018 | -1.20 | -0.43 | 0.40 | -0.70 | 0.44 | -0.06 | 0.33 | 0.11 | -0.56 | -0.79 | -0.32 | 0.81 | -1.96% |
| 2019 | 1.44 | -0.01 | 1.28 | 0.11 | 0.59 | 1.26 | -0.12 | 1.33 | -0.50 | 0.26 | -0.13 | -0.03 | +5.59% |
| 2020 | 1.16 | 0.47 | -5.04 | 3.18 | 1.77 | 0.90 | 1.37 | -0.01 | -0.42 | -0.19 | 1.21 | 0.27 | +4.54% |
| 2021 | -0.54 | -0.83 | -1.05 | 0.53 | 0.35 | 0.42 | 0.61 | -0.20 | -0.66 | -0.65 | -0.52 | 0.20 | -2.35% |
| 2022 | -2.04 | -1.86 | -2.10 | -3.17 | 0.44 | -2.80 | 2.66 | -2.17 | -3.94 | -0.17 | 2.65 | -0.61 | -12.59% |
| 2023 | 1.98 | -2.23 | 1.16 | 0.33 | -1.12 | -0.63 | 0.20 | -0.58 | -1.72 | -1.06 | 3.19 | 2.40 | +1.77% |
| 2024 | -0.22 | -1.25 | 0.48 | -1.81 | 0.99 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.86% | 4.15% | 4.04% | 4.10% |
| Sharpe ratio | -1.88 | -0.60 | -0.79 | -2.05 | -1.36 |
| Best month | +2.40% | +2.40% | +3.19% | +3.19% | +3.19% |
| Worst month | -1.81% | -1.81% | -1.81% | -3.94% | -5.04% |
| Maximum loss | -2.91% | -3.15% | -4.14% | -17.82% | -18.15% |
| Outperformance | +6.42% | - | +10.78% | +7.45% | - |
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 | -1.29% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +0.52% | ||
| 3 Years | -12.97% | ||
| 5 Years | -8.68% | ||
| 10 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -12.59% | ||
| 2021 | -2.35% | ||
| 2020 | +4.54% | ||
| 2019 | +5.59% | ||
| 2018 | -1.96% | ||
| 2017 | -0.05% | ||
