Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/  LU2225707434  /

Fonds
NAV4/11/2024 Chg.+2.0100 Type of yield Investment Focus Investment company
155.2400EUR +1.31% 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
2020 - - - - - - - - - - 4.66 0.90 -
2021 -2.55 1.36 6.62 4.37 -0.34 7.21 4.93 3.45 -4.89 7.74 3.36 2.31 +38.14%
2022 -8.65 -5.23 4.24 -5.61 -3.75 -5.31 12.96 -5.01 -6.75 5.35 3.70 -7.84 -21.78%
2023 4.07 -0.01 4.05 0.72 5.74 2.97 1.73 0.06 -2.97 -1.02 6.22 3.36 +27.45%
2024 5.07 6.23 2.34 -0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 12.74% 12.39% 17.79% -%
Sharpe ratio 4.35 3.17 2.48 0.51 -
Best month +6.23% +6.23% +6.23% +12.96% -
Worst month -0.21% -1.02% -2.97% -8.65% -
Maximum loss -2.90% -6.38% -6.56% -26.76% -
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  
+13.99%
6 Months  
+20.07%
1 Year  
+34.68%
3 Years  
+44.03%
5 Years     -
Since start  
+55.24%
Year
2023  
+27.45%
2022
  -21.78%
2021  
+38.14%