Multico.SICAV-J.B.Fix.In.Em.M.C.K USD/ LU1079021553 /
| NAV2024-06-04 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4100USD | +0.11% | reinvestment | Bonds Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2017 | 0.90 | 1.28 | 0.31 | 0.64 | 0.79 | 0.03 | 0.80 | 1.00 | -0.04 | 0.26 | 0.00 | 0.29 | +6.43% |
| 2018 | -0.49 | -1.20 | -0.27 | -0.86 | -0.45 | -0.07 | 1.13 | -0.59 | 0.31 | -1.06 | -0.26 | 1.55 | -2.27% |
| 2019 | 2.27 | 0.68 | 1.61 | 0.46 | 0.78 | 2.01 | 1.05 | -0.09 | 0.39 | 0.83 | 0.34 | 1.29 | +12.24% |
| 2020 | 1.56 | 0.29 | -8.76 | 3.39 | 4.86 | 2.78 | 2.11 | 1.59 | -0.99 | 0.31 | 2.84 | 1.45 | +11.31% |
| 2021 | 0.00 | 0.16 | -0.65 | 0.68 | 0.65 | 0.73 | 0.26 | 0.62 | -0.67 | -0.55 | -0.86 | 0.26 | +0.62% |
| 2022 | -1.54 | -4.46 | -3.33 | -2.01 | -0.25 | -2.42 | 0.36 | 1.28 | -3.35 | -1.32 | 4.33 | 1.38 | -11.07% |
| 2023 | 3.33 | -2.32 | 0.41 | 0.63 | -0.55 | 1.02 | 1.16 | -0.52 | -1.08 | -1.33 | 3.98 | 3.07 | +7.87% |
| 2024 | 0.53 | 0.55 | 0.91 | -1.13 | 1.40 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.64% | 2.94% | 3.35% | 3.48% |
| Sharpe ratio | 1.05 | 2.61 | 1.73 | -1.33 | -0.19 |
| Best month | +3.07% | +3.07% | +3.98% | +4.33% | +4.86% |
| Worst month | -1.13% | -1.13% | -1.33% | -4.46% | -8.76% |
| Maximum loss | -1.39% | -1.39% | -3.15% | -18.17% | -18.17% |
| Outperformance | +10.07% | - | +10.98% | +15.81% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.8100 | +8.30% | -4.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 96.9400 | +8.29% | -4.26% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 130.4100 | +8.82% | -2.01% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 109.1000 | +6.82% | -7.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.3700 | +4.38% | -10.94% | |
| Multicooperation SICAV - Julius ... | reinvestment | 124.3400 | +8.86% | -1.88% | |
| Multicooperation SICAV - Julius ... | paying dividend | 93.9800 | +8.81% | -12.39% | |
| Multicooperation SICAV - Julius ... | paying dividend | 81.0200 | +4.33% | -20.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6100 | +6.83% | -18.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +4.33% | -11.04% | |
| Multicooperation SICAV - Julius ... | reinvestment | 129.7400 | +8.28% | -3.47% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 101.5200 | +3.81% | -12.36% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 139.0700 | +9.41% | -0.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.6400 | +6.29% | -9.25% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +8.82% | ||
| 3 Years | -2.01% | ||
| 5 Years | +16.67% | ||
| 10 Years | - | ||
| Since start | +29.67% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -11.07% | ||
| 2021 | +0.62% | ||
| 2020 | +11.31% | ||
| 2019 | +12.24% | ||
| 2018 | -2.27% | ||
| 2017 | +6.43% | ||
