Multico.SICAV-J.B.MM F.Inc.Un.B USD/ LU1649329742 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.6600USD | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.03 | -0.53 | 0.15 | -0.15 | -0.55 | -0.05 | 0.58 | -0.60 | 0.13 | -0.42 | -0.10 | 0.25 | -1.33% |
| 2019 | 1.63 | 0.65 | 0.34 | 0.77 | -0.12 | 1.16 | 0.48 | 0.09 | -0.10 | 0.17 | 0.23 | 0.32 | +5.75% |
| 2020 | 0.73 | 0.12 | -5.28 | 2.49 | 1.92 | 1.08 | 1.92 | 0.27 | -0.28 | -0.06 | 2.01 | 0.68 | +5.50% |
| 2021 | -0.20 | -0.72 | -0.26 | 0.74 | 0.26 | 0.46 | 0.03 | 0.30 | -0.71 | -0.70 | -0.64 | 0.59 | -0.87% |
| 2022 | -1.47 | -2.31 | -1.29 | -1.99 | -0.53 | -3.55 | 2.09 | -0.86 | -3.31 | -0.25 | 2.86 | 0.29 | -10.05% |
| 2023 | 2.96 | -1.57 | -0.09 | 0.62 | -0.39 | 0.27 | 0.62 | -0.38 | -0.90 | -0.66 | 2.00 | 1.53 | +3.99% |
| 2024 | 0.36 | 0.08 | 0.66 | -0.43 | 0.50 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.17% | 1.29% | 1.74% | 2.54% | 2.71% |
| Коэффициент Шарпа | -0.16 | 1.21 | 0.02 | -2.27 | -1.28 |
| Лучший месяц | +1.53% | +1.53% | +2.00% | +2.96% | +2.96% |
| Худший месяц | -0.43% | -0.43% | -0.90% | -3.55% | -5.28% |
| Максимальный убыток | -0.51% | -0.51% | -2.39% | -15.06% | -15.06% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3700 | +1.95% | -8.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0000 | +2.24% | -7.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.7000 | +3.95% | -5.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.7100 | +3.95% | -5.52% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5700 | +2.21% | -10.54% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8600 | +2.20% | -10.55% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3600 | +4.06% | -5.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9600 | +2.51% | -6.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.4000 | +0.13% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7000 | +2.23% | -10.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.3000 | +4.05% | -12.53% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.7100 | -0.20% | -19.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.1200 | +3.62% | -13.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1300 | -0.21% | -13.80% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5700 | +3.62% | -7.11% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0400 | +1.95% | -11.21% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6600 | +3.79% | -5.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6500 | +3.80% | -13.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4500 | -0.46% | -21.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.7100 | -0.45% | -14.45% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0900 | +1.95% | -11.22% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +2.61% | ||
| 1 год | +3.79% | ||
| 3 года | -5.95% | ||
| 5 лет | +1.50% | ||
| 10 лет | - | ||
| С самого начала | +3.66% | ||
| Год | |||
| 2023 | +3.99% | ||
| 2022 | -10.05% | ||
| 2021 | -0.87% | ||
| 2020 | +5.50% | ||
| 2019 | +5.75% | ||
| 2018 | -1.33% | ||
