Multico.SICAV-J.B.MM F.Inc.Un.Ah EUR/ LU1649329668 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7500EUR | -0.03% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
| 2018 | -0.19 | -0.76 | -0.11 | -0.37 | -0.82 | -0.30 | 0.37 | -0.86 | -0.08 | -0.72 | -0.36 | -0.06 | -4.21% |
| 2019 | 1.36 | 0.41 | 0.12 | 0.50 | -0.41 | 0.92 | 0.24 | -0.17 | -0.34 | -0.07 | 0.03 | 0.05 | +2.65% |
| 2020 | 0.53 | -0.05 | -5.64 | 2.36 | 1.81 | 0.95 | 1.78 | 0.20 | -0.35 | -0.13 | 1.91 | 0.55 | +3.73% |
| 2021 | -0.28 | -0.80 | -0.36 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.79 | -0.77 | -0.72 | 0.44 | -1.85% |
| 2022 | -1.54 | -2.41 | -1.42 | -2.14 | -0.66 | -3.76 | 1.88 | -1.10 | -3.61 | -0.44 | 2.61 | -0.05 | -12.11% |
| 2023 | 2.69 | -1.78 | -0.28 | 0.46 | -0.58 | 0.05 | 0.48 | -0.55 | -1.05 | -0.81 | 1.83 | 1.36 | +1.73% |
| 2024 | 0.25 | -0.06 | 0.54 | -0.56 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.27% | 1.75% | 2.55% | 2.72% |
| Sharpe ratio | -2.36 | -0.12 | -1.07 | -3.03 | -2.00 |
| Best month | +1.36% | +1.83% | +1.83% | +2.69% | +2.69% |
| Worst month | -0.56% | -0.56% | -1.05% | -3.76% | -5.64% |
| Maximum loss | -0.63% | -0.63% | -2.86% | -16.79% | -16.80% |
| Outperformance | -1.10% | - | -0.96% | -4.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +1.92% | ||
| 3 Years | -11.33% | ||
| 5 Years | -7.98% | ||
| 10 Years | - | ||
| Since start | -10.27% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -12.11% | ||
| 2021 | -1.85% | ||
| 2020 | +3.73% | ||
| 2019 | +2.65% | ||
| 2018 | -4.21% | ||
Dividends
| 2023-11-07 | 1.97 EUR |
| 2022-11-08 | 3.15 EUR |
| 2021-11-09 | 3.39 EUR |
| 2020-11-10 | 3.79 EUR |
| 2019-11-12 | 2.91 EUR |
| 2018-11-13 | 2.74 EUR |
