Multico.SICAV-J.B.Gl.Exc.Eq.Ka USD/  LU1692981654  /

Fonds
NAV4/11/2024 Chg.+1.7200 Type of yield Investment Focus Investment company
202.0300USD +0.86% paying dividend Equity Worldwide GAM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.63 -0.38 1.68 0.47 3.56 2.47 1.01 -6.34 2.32 -7.03 -
2019 6.84 4.69 3.01 2.98 -5.38 6.34 1.32 -1.46 0.07 2.76 3.61 2.64 +30.35%
2020 1.33 -7.86 -8.38 11.55 6.09 2.24 5.57 8.55 -3.78 -4.04 7.44 3.18 +21.40%
2021 -3.24 1.27 3.23 6.88 0.83 4.36 4.91 2.97 -6.67 7.57 0.52 3.35 +28.18%
2022 -9.93 -5.05 3.23 -10.53 -2.27 -7.62 10.17 -6.34 -9.17 6.28 7.98 -4.49 -26.75%
2023 5.88 -2.38 6.58 2.32 2.09 5.36 2.79 -1.52 -5.36 -1.19 9.63 4.62 +31.64%
2024 3.29 5.80 2.12 -1.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.42% 12.36% 18.52% 20.20%
Sharpe ratio 3.10 3.41 2.26 0.26 0.45
Best month +5.80% +9.63% +9.63% +10.17% +11.55%
Worst month -1.09% -1.19% -5.36% -10.53% -10.53%
Maximum loss -2.72% -6.26% -9.55% -34.06% -34.06%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multico.SICAV-J.B.Gl.Exc.Eq.K GB... reinvestment 191.4300 +31.09% +41.67%
Multico.SICAV-J.B.Gl.Exc.Eq.Nh G... reinvestment 150.2900 +30.74% -
Multico.SICAV-J.B.Gl.Exc.Eq.Kh G... reinvestment 201.4400 +30.84% +23.87%
Multico.SICAV-J.B.Gl.Exc.Eq.Nh E... reinvestment 230.6700 +28.98% +20.42%
Multico.SICAV-J.B.Gl.Exc.Eq.Bh S... reinvestment 166.3900 +28.76% +22.39%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... reinvestment 342.1600 +29.12% +20.79%
Multico.SICAV-J.B.Gl.Exc.Eq.K CH... reinvestment 174.2200 +32.95% +27.03%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... reinvestment 297.9500 +26.29% +16.33%
Multico.SICAV-J.B.Gl.Exc.Eq.K US... reinvestment 284.9200 +31.85% +28.69%
Multico.SICAV-J.B.Gl.Exc.Eq.V EU... paying dividend 155.2400 +34.68% +44.03%
Multico.SICAV-J.B.Gl.Exc.Eq.K EU... reinvestment 203.1500 +34.33% +43.10%
Multico.SICAV-J.B.Gl.Exc.Eq.C US... reinvestment 226.1200 +31.90% +28.84%
Multico.SICAV-J.B.Gl.Exc.Eq.Ka U... paying dividend 202.0300 +31.84% +28.68%
Multico.SICAV-J.B.Gl.Exc.Eq.Ch E... reinvestment 194.2400 +29.17% +20.92%
Multico.SICAV-J.B.Gl.Exc.Eq.Ch C... reinvestment 189.8900 +26.29% +16.43%
Multico.SICAV-J.B.Gl.Exc.Eq.Kah ... paying dividend 183.2600 +29.11% +20.77%
Multico.SICAV-J.B.Gl.Exc.Eq.Bh E... reinvestment 323.8000 +28.47% +18.98%
Multico.SICAV-J.B.Gl.Exc.Eq.Bh C... reinvestment 282.0500 +25.66% +14.62%
Multico.SICAV-J.B.Gl.Exc.Eq.B EU... reinvestment 198.0700 +33.66% +41.00%
Multico.SICAV-J.B.Gl.Exc.Eq.B CH... reinvestment 169.8700 +32.29% +25.13%
Multico.SICAV-J.B.Gl.Exc.Eq.B US... reinvestment 269.6000 +31.19% +26.77%
Multico.SICAV-J.B.Gl.Exc.Eq.Zh U... reinvestment 238.8300 +32.95% +31.96%

Performance

YTD  
+10.39%
6 Months  
+20.85%
1 Year  
+31.84%
3 Years  
+28.68%
5 Years  
+84.85%
Since start  
+102.29%
Year
2023  
+31.64%
2022
  -26.75%
2021  
+28.18%
2020  
+21.40%
2019  
+30.35%
 

Dividends

11/10/2020 0.01 USD
11/13/2018 0.12 USD