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Multico.SICAV-J.B.F.M.2025 G.E.M.Am USD/  LU2222037835  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
85.9900USD 0.00% paying dividend Bonds Emerging Markets Carne Gl. Fd. M.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.93 0.95 -
2021 0.15 0.28 -1.57 -0.09 0.70 0.47 0.08 0.08 -0.17 -0.69 -0.85 0.33 -1.29%
2022 -1.49 -6.58 -3.73 -1.50 -0.47 -1.48 -1.35 0.67 -1.05 -2.06 1.12 1.22 -15.71%
2023 2.02 -0.05 0.02 0.45 0.18 0.41 0.44 -0.01 0.17 -0.03 1.56 1.31 +6.64%
2024 0.56 0.22 -2.40 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.18% 4.30% 5.09% -%
Sharpe ratio -1.39 -0.14 -0.22 -1.55 -
Best month +1.31% +1.56% +1.56% +2.02% -
Worst month -2.40% -2.40% -2.40% -6.58% -
Maximum loss -3.20% -3.20% -3.20% -20.18% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multico.SICAV-J.B.F.M.2025 G.E.M... paying dividend 85.4300 +2.52% -12.33%
Multico.SICAV-J.B.F.M.2025 G.E.M... paying dividend 82.3600 -1.26% -16.71%
Multico.SICAV-J.B.F.M.2025 G.E.M... paying dividend 85.9900 +2.95% -11.54%

Performance

YTD
  -1.39%
6 Months  
+1.57%
1 Year  
+2.95%
3 Years
  -11.54%
5 Years     -
Since start
  -11.00%
Year
2023  
+6.64%
2022
  -15.71%
2021
  -1.29%
 

Dividends

2024-04-16 0.25 USD
2024-03-19 0.25 USD
2024-02-20 0.25 USD
2024-01-17 0.25 USD
2023-12-19 0.25 USD
2023-11-21 0.25 USD
2023-10-17 0.25 USD
2023-09-19 0.25 USD
2023-08-22 0.25 USD
2023-07-18 0.25 USD
2023-06-13 0.25 USD
2023-05-16 0.25 USD