Multico.SICAV-J.B.MM F.Inc.Un.K USD/ LU1649330831 /
| NAV06/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.3600USD | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.01 | -0.51 | 0.17 | -0.14 | -0.53 | -0.02 | 0.60 | -0.58 | 0.15 | -0.40 | -0.07 | 0.26 | -1.09% |
| 2019 | 1.66 | 0.68 | 0.35 | 0.80 | -0.10 | 1.17 | 0.51 | 0.11 | -0.08 | 0.19 | 0.26 | 0.33 | +6.02% |
| 2020 | 0.75 | 0.14 | -5.26 | 2.51 | 1.94 | 1.10 | 1.94 | 0.29 | -0.26 | -0.04 | 2.04 | 0.70 | +5.77% |
| 2021 | -0.18 | -0.70 | -0.23 | 0.76 | 0.27 | 0.49 | 0.04 | 0.32 | -0.69 | -0.68 | -0.63 | 0.62 | -0.62% |
| 2022 | -1.45 | -2.30 | -1.27 | -1.96 | -0.51 | -3.53 | 2.12 | -0.84 | -3.29 | -0.23 | 2.86 | 0.31 | -9.83% |
| 2023 | 2.99 | -1.55 | -0.07 | 0.65 | -0.37 | 0.30 | 0.64 | -0.35 | -0.89 | -0.65 | 2.02 | 1.56 | +4.25% |
| 2024 | 0.39 | 0.10 | 0.68 | -0.41 | 0.53 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 1.29% | 1.74% | 2.55% | 2.71% |
| Indice di Sharpe | 0.07 | 1.43 | 0.18 | -2.17 | -1.18 |
| Mese migliore | +1.56% | +1.56% | +2.02% | +2.99% | +2.99% |
| Mese peggiore | -0.41% | -0.41% | -0.89% | -3.53% | -5.26% |
| Perdita massima | -0.50% | -0.50% | -2.33% | -14.82% | -14.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +2.75% | ||
| 1 anno | +4.06% | ||
| 3 anni | -5.24% | ||
| 5 anni | +2.77% | ||
| 10 anni | - | ||
| Dall'inizio | +5.36% | ||
| Anno | |||
| 2023 | +4.25% | ||
| 2022 | -9.83% | ||
| 2021 | -0.62% | ||
| 2020 | +5.77% | ||
| 2019 | +6.02% | ||
| 2018 | -1.09% | ||
