Multico.SICAV-J.B.MM F.Inc.Un.Kah EUR/ LU1687712585 /
| NAV04/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7600EUR | +0.12% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2018 | -0.17 | -0.74 | -0.07 | -0.35 | -0.80 | -0.27 | 0.38 | -0.84 | -0.06 | -0.70 | -0.34 | -0.04 | -3.94% |
| 2019 | 1.38 | 0.43 | 0.14 | 0.52 | -0.40 | 0.94 | 0.26 | -0.14 | -0.32 | -0.06 | 0.05 | 0.09 | +2.91% |
| 2020 | 0.55 | -0.03 | -5.63 | 2.39 | 1.83 | 0.98 | 1.79 | 0.22 | -0.33 | -0.11 | 1.93 | 0.56 | +3.97% |
| 2021 | -0.26 | -0.78 | -0.36 | 0.69 | 0.19 | 0.43 | -0.02 | 0.25 | -0.77 | -0.75 | -0.70 | 0.45 | -1.62% |
| 2022 | -1.52 | -2.39 | -1.40 | -2.12 | -0.63 | -3.74 | 1.90 | -1.06 | -3.59 | -0.42 | 2.62 | -0.04 | -11.90% |
| 2023 | 2.72 | -1.75 | -0.27 | 0.48 | -0.57 | 0.08 | 0.51 | -0.53 | -1.04 | -0.78 | 1.84 | 1.37 | +1.99% |
| 2024 | 0.28 | -0.04 | 0.57 | -0.55 | 0.38 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.29% | 1.74% | 2.55% | 2.73% |
| Sharpe ratio | -1.57 | 0.20 | -0.97 | -2.91 | -1.89 |
| Best month | +1.37% | +1.37% | +1.84% | +2.72% | +2.72% |
| Worst month | -0.55% | -0.55% | -1.04% | -3.74% | -5.63% |
| Maximum loss | -0.63% | -0.63% | -2.80% | -16.54% | -16.54% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.83% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.8600 | +2.12% | -7.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5400 | +3.82% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.5500 | +3.83% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +2.10% | -10.57% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7600 | +2.09% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2000 | +3.93% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8000 | +2.39% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3200 | +0.06% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.5800 | +2.12% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.1700 | +3.93% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6400 | -0.29% | -19.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.9900 | +3.49% | -14.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.0400 | -0.29% | -13.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.4200 | +3.50% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9400 | +1.84% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5100 | +3.68% | -6.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5200 | +3.68% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.3800 | -0.55% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6200 | -0.55% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.9700 | +1.83% | -11.25% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +2.09% | ||
| 3 Years | -10.58% | ||
| 5 Years | -6.68% | ||
| 10 Years | - | ||
| Since start | -8.56% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -11.90% | ||
| 2021 | -1.62% | ||
| 2020 | +3.97% | ||
| 2019 | +2.91% | ||
| 2018 | -3.94% | ||
Dividends
| 07/11/2023 | 1.95 EUR |
| 08/11/2022 | 3.12 EUR |
| 09/11/2021 | 3.17 EUR |
| 10/11/2020 | 3.86 EUR |
| 12/11/2019 | 3.00 EUR |
| 13/11/2018 | 2.35 EUR |
