Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR/ LU1698023949 /
NAV6/13/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0500EUR | -0.41% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.40 | -1.50 | 1.20 | -0.99 | -0.87 | 0.85 | -1.10 | 0.16 | -2.72 | -1.00 | -2.00 | -9.44% |
2019 | 1.45 | 0.55 | -0.58 | 1.44 | -2.22 | 2.34 | -0.58 | -0.91 | 1.06 | 0.32 | 0.10 | 1.01 | +3.96% |
2020 | -0.91 | -1.96 | -6.75 | 1.81 | 1.45 | 1.06 | 0.35 | 2.31 | -1.74 | -1.54 | 7.05 | 0.49 | +1.03% |
2021 | 0.80 | 2.39 | 0.93 | 0.25 | -0.05 | -0.99 | -1.55 | 0.37 | -1.86 | 1.08 | -2.34 | 0.91 | -0.18% |
2022 | -2.22 | -4.29 | -0.55 | -1.57 | -0.93 | -5.46 | 4.47 | -1.39 | -4.15 | 2.28 | 2.70 | -1.56 | -12.40% |
2023 | 3.67 | 0.58 | 1.11 | -1.43 | -0.41 | 2.39 | 1.40 | -1.92 | -2.15 | -0.85 | 3.24 | 1.82 | +7.49% |
2024 | -0.51 | 1.48 | 0.72 | -0.98 | 0.68 | -0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 3.87% | 4.50% | 5.80% | 6.05% |
Sharpe ratio | -0.50 | 0.08 | -0.27 | -1.21 | -0.70 |
Best month | +1.82% | +1.82% | +3.24% | +4.47% | +7.05% |
Worst month | -0.98% | -0.98% | -2.15% | -5.46% | -6.75% |
Maximum loss | -2.50% | -2.50% | -5.21% | -19.31% | -19.86% |
Outperformance | -6.03% | - | -7.07% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 74.0600 | +0.20% | -12.58% | |
Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 87.4800 | +0.19% | -12.58% | |
Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 99.0500 | +2.50% | -9.58% | |
Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 64.5100 | +2.53% | -9.56% | |
Multilabel SICAV - EMCORE Global... | reinvestment | 121.6200 | +4.23% | -4.42% |
Performance
YTD | +0.76% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +2.50% | ||
3 Years | -9.58% | ||
5 Years | -2.49% | ||
10 Years | - | ||
Since start | -9.92% | ||
Year | |||
2023 | +7.49% | ||
2022 | -12.40% | ||
2021 | -0.18% | ||
2020 | +1.03% | ||
2019 | +3.96% | ||
2018 | -9.44% |