Multico.SICAV-J.B.Gl.Exc.Eq.Zh USD/  LU1640803075  /

Fonds
NAV4/18/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
231.0900USD -0.26% reinvestment Equity Worldwide GAM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.17 1.98 1.87 1.77 0.57 -
2018 5.34 -3.33 -1.56 -0.23 1.81 0.49 3.66 2.51 1.07 -6.28 2.39 -6.94 -1.86%
2019 6.91 4.76 3.08 3.06 -5.31 6.39 1.39 -1.39 0.14 2.84 3.68 2.73 +31.44%
2020 1.40 -7.79 -8.31 11.62 6.17 2.31 5.65 8.62 -3.71 -3.98 7.53 3.25 +22.44%
2021 -3.18 1.33 3.31 6.96 0.89 4.43 4.99 3.05 -6.60 7.64 0.60 3.43 +29.27%
2022 -9.86 -4.99 3.31 -10.47 -2.20 -7.55 10.23 -6.27 -9.11 6.35 8.06 -4.43 -26.13%
2023 5.97 -2.33 6.66 2.39 2.17 5.43 2.86 -1.44 -5.30 -1.12 9.71 4.69 +32.75%
2024 3.37 5.87 2.19 -4.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.63% 12.47% 18.53% 20.21%
Sharpe ratio 1.73 3.10 1.86 0.23 0.46
Best month +5.87% +9.71% +9.71% +10.23% +11.62%
Worst month -4.26% -4.26% -5.30% -10.47% -10.47%
Maximum loss -4.91% -4.91% -9.37% -33.63% -33.63%
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 186.3000 +26.07% +38.76%
Multico.SICAV-J.B.Gl.Exc.Eq.Nh G... reinvestment 145.3600 +25.04% -
Multico.SICAV-J.B.Gl.Exc.Eq.Kh G... reinvestment 194.8300 +25.12% +18.53%
Multico.SICAV-J.B.Gl.Exc.Eq.Nh E... reinvestment 223.0500 +23.35% +15.21%
Multico.SICAV-J.B.Gl.Exc.Eq.Bh S... reinvestment 160.8700 +23.11% +17.06%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... reinvestment 330.8600 +23.48% +15.56%
Multico.SICAV-J.B.Gl.Exc.Eq.K CH... reinvestment 168.6900 +28.13% +22.54%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... reinvestment 287.9900 +20.78% +11.27%
Multico.SICAV-J.B.Gl.Exc.Eq.K US... reinvestment 275.6400 +26.10% +23.13%
Multico.SICAV-J.B.Gl.Exc.Eq.V EU... paying dividend 150.9000 +30.00% +39.77%
Multico.SICAV-J.B.Gl.Exc.Eq.K EU... reinvestment 197.4600 +29.67% +38.86%
Multico.SICAV-J.B.Gl.Exc.Eq.C US... reinvestment 218.7600 +26.15% +23.28%
Multico.SICAV-J.B.Gl.Exc.Eq.Ka U... paying dividend 195.4500 +26.09% +23.12%
Multico.SICAV-J.B.Gl.Exc.Eq.Ch E... reinvestment 187.8200 +23.53% +15.70%
Multico.SICAV-J.B.Gl.Exc.Eq.Ch C... reinvestment 183.5500 +20.78% +11.36%
Multico.SICAV-J.B.Gl.Exc.Eq.Kah ... paying dividend 177.2100 +23.47% +15.56%
Multico.SICAV-J.B.Gl.Exc.Eq.Bh E... reinvestment 313.0700 +22.86% +13.84%
Multico.SICAV-J.B.Gl.Exc.Eq.Bh C... reinvestment 272.6000 +20.18% +9.64%
Multico.SICAV-J.B.Gl.Exc.Eq.B EU... reinvestment 192.5000 +29.02% +36.82%
Multico.SICAV-J.B.Gl.Exc.Eq.B CH... reinvestment 164.4600 +27.49% +20.70%
Multico.SICAV-J.B.Gl.Exc.Eq.B US... reinvestment 260.8000 +25.47% +21.30%
Multico.SICAV-J.B.Gl.Exc.Eq.Zh U... reinvestment 231.0900 +27.15% +26.26%

Performance

YTD  
+7.07%
6 Months  
+19.54%
1 Year  
+27.15%
3 Years  
+26.26%
5 Years  
+86.06%
Since start  
+131.09%
Year
2023  
+32.75%
2022
  -26.13%
2021  
+29.27%
2020  
+22.44%
2019  
+31.44%
2018
  -1.86%