Multico.SICAV-J.B.MM F.Inc.Un.Ah EUR/ LU1649329668 /
Стоимость чистых активов12.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
72.9500EUR | +0.12% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.36 | 0.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.19% | 1.28% | 1.74% | 2.55% | 2.72% |
Коэффициент Шарпа | -1.80 | -0.30 | -1.16 | -3.03 | -1.99 |
Лучший месяц | +1.36% | +1.36% | +1.83% | +2.69% | +2.69% |
Худший месяц | -0.56% | -0.56% | -1.05% | -3.76% | -5.64% |
Максимальный убыток | -0.63% | -0.63% | -2.86% | -16.79% | -16.80% |
Outperformance | -1.10% | - | -0.96% | -4.29% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.70% | -8.89% | |
Multicooperation SICAV - Julius ... | reinvestment | 99.8700 | +1.98% | -8.14% | |
Multicooperation SICAV - Julius ... | reinvestment | 104.5800 | +3.69% | -5.78% | |
Multicooperation SICAV - Julius ... | paying dividend | 104.5900 | +3.70% | -5.79% | |
Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +1.97% | -10.80% | |
Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7700 | +1.98% | -10.79% | |
Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2400 | +3.80% | -5.52% | |
Multicooperation SICAV - Julius ... | reinvestment | 103.8500 | +2.26% | -6.86% | |
Multicooperation SICAV - Julius ... | reinvestment | 83.2700 | -0.07% | -17.81% | |
Multicooperation SICAV - Julius ... | reinvestment | 91.5900 | +2.00% | -10.73% | |
Multicooperation SICAV - Julius ... | paying dividend | 86.2100 | +3.80% | -12.76% | |
Multicooperation SICAV - Julius ... | paying dividend | 71.6000 | -0.41% | -20.20% | |
Multicooperation SICAV - Julius ... | paying dividend | 84.0300 | +3.39% | -14.20% | |
Multicooperation SICAV - Julius ... | reinvestment | 86.9900 | -0.42% | -14.08% | |
Multicooperation SICAV - Julius ... | reinvestment | 99.4600 | +3.38% | -7.38% | |
Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9500 | +1.72% | -11.46% | |
Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5500 | +3.55% | -6.21% | |
Multicooperation SICAV - Julius ... | paying dividend | 84.5500 | +3.54% | -13.49% | |
Multicooperation SICAV - Julius ... | paying dividend | 69.3400 | -0.67% | -21.44% | |
Multicooperation SICAV - Julius ... | reinvestment | 85.5800 | -0.66% | -14.71% | |
Multicooperation SICAV - Julius ... | reinvestment | 89.9800 | +1.73% | -11.45% |
Результат
C начала года на сегодняшний день | +0.70% | ||
---|---|---|---|
6 месяцев | +1.66% | ||
1 год | +1.72% | ||
3 года | -11.46% | ||
5 лет | -8.07% | ||
10 лет | - | ||
С самого начала | -10.02% | ||
Год | |||
2023 | +1.73% | ||
2022 | -12.11% | ||
2021 | -1.85% | ||
2020 | +3.73% | ||
2019 | +2.65% | ||
2018 | -4.21% |
Дивиденды
07.11.2023 | 1.97 EUR |
08.11.2022 | 3.15 EUR |
09.11.2021 | 3.39 EUR |
10.11.2020 | 3.79 EUR |
12.11.2019 | 2.91 EUR |
13.11.2018 | 2.74 EUR |