Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/ LU2225707434 /
| NAV2024-07-25 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3600EUR | -1.22% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
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 | -3.26 | 3.93 | 6.19 | -5.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 14.06% | 13.04% | 17.89% | -% |
| Sharpe ratio | 1.89 | 1.11 | 1.49 | 0.29 | - |
| Best month | +6.23% | +6.23% | +6.23% | +12.96% | - |
| Worst month | -5.25% | -5.25% | -5.25% | -8.65% | - |
| Maximum loss | -7.14% | -7.14% | -7.14% | -26.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 191.1700 | +20.52% | +26.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 154.0000 | +19.75% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.4600 | +19.87% | +13.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 235.6800 | +18.28% | +9.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 169.7300 | +17.75% | +11.25% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 349.6900 | +18.39% | +10.17% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 172.7700 | +22.65% | +12.92% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 302.5000 | +15.73% | +5.50% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 292.6500 | +20.72% | +17.69% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 157.3600 | +23.09% | +28.85% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 205.7800 | +22.79% | +27.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 232.2800 | +20.77% | +17.83% | |
| Multicooperation SICAV - Julius ... | paying dividend | 207.5100 | +20.71% | +17.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 198.5300 | +18.44% | +10.29% | |
| Multicooperation SICAV - Julius ... | reinvestment | 193.2000 | +16.00% | +5.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 187.2900 | +18.39% | +10.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 330.4400 | +17.80% | +8.52% | |
| Multicooperation SICAV - Julius ... | reinvestment | 285.9500 | +15.15% | +3.94% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 200.3500 | +22.18% | +26.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.2100 | +22.03% | +11.23% | |
| Multicooperation SICAV - Julius ... | reinvestment | 276.5200 | +20.11% | +15.94% | |
| Multicooperation SICAV - Julius ... | reinvestment | 245.9000 | +21.73% | +20.68% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +23.09% | ||
| 3 Years | +28.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.36% | ||
| Year | |||
| 2023 | +27.45% | ||
| 2022 | -21.78% | ||
| 2021 | +38.14% | ||
