Multico.SICAV-J.B.MM F.Inc.Un.Kah EUR/ LU1687712585 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.8300EUR | +0.09% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.18% | 1.28% | 1.74% | 2.55% | 2.73% |
| Коэффициент Шарпа | -1.38 | 0.22 | -0.91 | -2.91 | -1.88 |
| Лучший месяц | +1.37% | +1.37% | +1.84% | +2.72% | +2.72% |
| Худший месяц | -0.55% | -0.55% | -1.04% | -3.74% | -5.63% |
| Максимальный убыток | -0.63% | -0.63% | -2.80% | -16.54% | -16.54% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0500 | +1.92% | -11.25% |
Результат
| C начала года на сегодняшний день | +0.90% | ||
|---|---|---|---|
| 6 месяцев | +2.00% | ||
| 1 год | +2.19% | ||
| 3 года | -10.58% | ||
| 5 лет | -6.62% | ||
| 10 лет | - | ||
| С самого начала | -8.47% | ||
| Год | |||
| 2023 | +1.99% | ||
| 2022 | -11.90% | ||
| 2021 | -1.62% | ||
| 2020 | +3.97% | ||
| 2019 | +2.91% | ||
| 2018 | -3.94% | ||
Дивиденды
| 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 |
