Multico.SICAV-J.B.MM F.Inc.Un.Ah EUR/ LU1649329668 /
NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.0600EUR | +0.15% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
2018 | -0.19 | -0.76 | -0.11 | -0.37 | -0.82 | -0.30 | 0.37 | -0.86 | -0.08 | -0.72 | -0.36 | -0.06 | -4.21% |
2019 | 1.36 | 0.41 | 0.12 | 0.50 | -0.41 | 0.92 | 0.24 | -0.17 | -0.34 | -0.07 | 0.03 | 0.05 | +2.65% |
2020 | 0.53 | -0.05 | -5.64 | 2.36 | 1.81 | 0.95 | 1.78 | 0.20 | -0.35 | -0.13 | 1.91 | 0.55 | +3.73% |
2021 | -0.28 | -0.80 | -0.36 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.79 | -0.77 | -0.72 | 0.44 | -1.85% |
2022 | -1.54 | -2.41 | -1.42 | -2.14 | -0.66 | -3.76 | 1.88 | -1.10 | -3.61 | -0.44 | 2.61 | -0.05 | -12.11% |
2023 | 2.69 | -1.78 | -0.28 | 0.46 | -0.58 | 0.05 | 0.48 | -0.55 | -1.05 | -0.81 | 1.83 | 1.36 | +1.73% |
2024 | 0.25 | -0.06 | 0.54 | -0.56 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.17% | 1.28% | 1.81% | 2.55% | 2.72% |
Sharpe ratio | -1.27 | 1.61 | -1.27 | -2.95 | -1.98 |
Best month | +1.36% | +1.83% | +1.83% | +2.69% | +2.69% |
Worst month | -0.56% | -0.56% | -1.05% | -3.76% | -5.64% |
Maximum loss | -0.63% | -0.63% | -2.86% | -16.79% | -16.80% |
Outperformance | -1.10% | - | -0.96% | -4.29% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | reinvestment | 98.4100 | +1.56% | -8.06% | |
Multicooperation SICAV - Julius ... | reinvestment | 100.0300 | +1.84% | -7.30% | |
Multicooperation SICAV - Julius ... | reinvestment | 104.6300 | +3.56% | -5.03% | |
Multicooperation SICAV - Julius ... | paying dividend | 104.6300 | +3.55% | -5.05% | |
Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5800 | +1.76% | -10.04% | |
Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8700 | +1.76% | -10.05% | |
Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2800 | +3.66% | -4.76% | |
Multicooperation SICAV - Julius ... | reinvestment | 103.8800 | +2.12% | -6.13% | |
Multicooperation SICAV - Julius ... | reinvestment | 83.5200 | -0.25% | -17.00% | |
Multicooperation SICAV - Julius ... | reinvestment | 91.7200 | +1.79% | -9.97% | |
Multicooperation SICAV - Julius ... | paying dividend | 86.2400 | +3.66% | -12.06% | |
Multicooperation SICAV - Julius ... | paying dividend | 71.8200 | -0.63% | -19.41% | |
Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.19% | -13.51% | |
Multicooperation SICAV - Julius ... | reinvestment | 87.2600 | -0.63% | -13.22% | |
Multicooperation SICAV - Julius ... | reinvestment | 99.5100 | +3.18% | -6.62% | |
Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0600 | +1.51% | -10.71% | |
Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.40% | -5.47% | |
Multicooperation SICAV - Julius ... | paying dividend | 84.5900 | +3.39% | -12.80% | |
Multicooperation SICAV - Julius ... | paying dividend | 69.5700 | -0.87% | -20.66% | |
Multicooperation SICAV - Julius ... | reinvestment | 85.8600 | -0.87% | -13.86% | |
Multicooperation SICAV - Julius ... | reinvestment | 90.1200 | +1.51% | -10.71% |
Performance
YTD | +0.86% | ||
---|---|---|---|
6 Months | +2.87% | ||
1 Year | +1.51% | ||
3 Years | -10.71% | ||
5 Years | -7.58% | ||
10 Years | - | ||
Since start | -9.89% | ||
Year | |||
2023 | +1.73% | ||
2022 | -12.11% | ||
2021 | -1.85% | ||
2020 | +3.73% | ||
2019 | +2.65% | ||
2018 | -4.21% |
Dividends
2023-11-07 | 1.97 EUR |
2022-11-08 | 3.15 EUR |
2021-11-09 | 3.39 EUR |
2020-11-10 | 3.79 EUR |
2019-11-12 | 2.91 EUR |
2018-11-13 | 2.74 EUR |