Multico.SICAV-J.B.Strat.In.(EUR)C EUR/ LU0818796640 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5500EUR | +0.02% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2013 | 0.35 | 0.76 | 0.88 | 0.38 | 0.71 | -1.22 | 1.05 | -0.97 | 1.07 | 1.47 | 0.55 | 0.43 | +5.56% |
| 2014 | -0.92 | 1.50 | -0.02 | 0.27 | 1.41 | 0.66 | -0.20 | 1.17 | 0.20 | 0.47 | 1.04 | -0.28 | +5.40% |
| 2015 | 1.64 | 2.04 | 0.94 | -0.59 | 0.33 | -2.08 | 0.75 | -3.39 | -1.37 | 2.66 | 0.89 | -1.80 | -0.17% |
| 2016 | -0.88 | -0.07 | 0.94 | 0.27 | 0.62 | 0.70 | 1.24 | -0.01 | -0.29 | -0.72 | -0.31 | 1.30 | +2.80% |
| 2017 | -0.34 | 1.83 | 0.37 | 0.26 | 0.19 | -0.69 | -0.08 | 0.04 | 0.56 | 1.11 | -0.66 | -0.12 | +2.46% |
| 2018 | 0.50 | -1.43 | -0.97 | 0.44 | 0.17 | -0.46 | 0.85 | -0.36 | 0.04 | -2.60 | 0.19 | -2.17 | -5.70% |
| 2019 | 2.86 | 1.46 | 1.21 | 1.48 | -1.98 | 2.04 | 0.83 | -0.37 | 0.58 | 0.31 | 1.09 | 0.65 | +10.57% |
| 2020 | 0.18 | -2.34 | -7.45 | 4.30 | 1.81 | 1.63 | 0.72 | 1.49 | -0.78 | -0.82 | 4.00 | 0.82 | +3.06% |
| 2021 | 0.07 | 0.65 | 1.57 | 0.74 | 0.18 | 1.27 | 0.23 | 0.69 | -1.26 | 1.15 | -0.54 | 1.02 | +5.89% |
| 2022 | -2.12 | -2.04 | -0.96 | -2.31 | -0.46 | -3.98 | 4.10 | -2.14 | -4.06 | 1.77 | 2.79 | -2.24 | -11.37% |
| 2023 | 2.94 | -0.92 | 0.29 | 0.54 | -0.03 | 0.93 | 1.16 | -0.72 | -1.30 | -1.09 | 3.44 | 2.84 | +8.24% |
| 2024 | 0.63 | 1.04 | 1.73 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.13% | 3.30% | 4.19% | 4.90% |
| Sharpe ratio | 1.12 | 4.56 | 1.12 | -0.88 | -0.38 |
| Best month | +2.84% | +3.44% | +3.44% | +4.10% | +4.30% |
| Worst month | -1.24% | -1.24% | -1.30% | -4.06% | -7.45% |
| Maximum loss | -1.89% | -1.89% | -3.50% | -14.07% | -15.18% |
| Outperformance | +4.72% | - | +3.97% | +4.19% | +6.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Strat.In.(EUR)... | reinvestment | 152.4400 | +6.21% | -3.19% | |
| Multico.SICAV-J.B.Strat.In.(EUR)... | reinvestment | 131.5500 | +7.59% | +0.60% | |
| Multico.SICAV-J.B.Strat.In.(EUR)... | reinvestment | 131.2600 | +7.55% | +0.51% | |
| Multico.SICAV-J.B.Strat.In.(EUR)... | paying dividend | 98.7300 | +7.55% | -7.95% | |
| Multico.SICAV-J.B.Strat.In.(EUR)... | reinvestment | 112.8300 | +7.44% | - | |
| Multico.SICAV-J.B.Strat.In.(EUR)... | paying dividend | 114.2100 | +7.02% | -0.98% | |
| Multico.SICAV-J.B.Strat.In.(EUR)... | reinvestment | 178.5300 | +7.01% | -0.99% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +7.59% | ||
| 3 Years | +0.60% | ||
| 5 Years | +10.54% | ||
| Since start | +31.55% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -11.37% | ||
| 2021 | +5.89% | ||
| 2020 | +3.06% | ||
| 2019 | +10.57% | ||
| 2018 | -5.70% | ||
| 2017 | +2.46% | ||
| 2016 | +2.80% | ||
| 2015 | -0.17% | ||
