Multico.SICAV-J.B.Gl.Exc.Eq.Kah EUR/  LU1692981498  /

Fonds
NAV4/11/2024 Chg.+1.5300 Type of yield Investment Focus Investment company
183.2600EUR +0.84% 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 - - -2.13 0.65 3.56 0.40 3.37 2.92 0.79 -6.64 2.05 -7.31 -
2019 6.58 4.54 2.76 2.72 -5.66 5.98 1.06 -1.82 -0.20 2.47 3.37 2.34 +26.25%
2020 1.12 -8.11 -8.64 11.34 6.00 2.12 5.35 8.41 -3.93 -4.10 7.25 2.97 +18.88%
2021 -3.32 1.25 3.20 6.76 0.74 4.40 4.81 2.85 -6.63 7.29 0.45 3.06 +26.78%
2022 -9.71 -4.90 2.92 -10.55 -2.44 -7.70 9.70 -6.45 -9.22 5.58 7.30 -4.87 -28.54%
2023 5.58 -2.58 6.29 2.14 1.92 5.06 2.68 -1.71 -5.53 -1.31 9.37 4.38 +28.44%
2024 3.17 5.66 2.00 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 12.39% 12.33% 18.06% 19.96%
Sharpe ratio 2.92 3.19 2.04 0.14 0.34
Best month +5.66% +9.37% +9.37% +9.70% +11.34%
Worst month -1.15% -1.31% -5.53% -10.55% -10.55%
Maximum loss -2.76% -6.27% -9.99% -34.62% -34.62%
Outperformance - - - - -
 
All quotes in EUR

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  
+9.90%
6 Months  
+19.72%
1 Year  
+29.11%
3 Years  
+20.77%
5 Years  
+65.53%
Since start  
+83.26%
Year
2023  
+28.44%
2022
  -28.54%
2021  
+26.78%
2020  
+18.88%
2019  
+26.25%