Multico.SICAV-J.B.MM F.Inc.Un.N USD/ LU1649331300 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7300USD | -0.01% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.02 | -0.52 | 0.16 | -0.14 | -0.54 | -0.04 | 0.60 | -0.59 | 0.14 | -0.41 | -0.08 | 0.26 | -1.19% |
| 2019 | 1.65 | 0.66 | 0.35 | 0.79 | -0.11 | 1.16 | 0.50 | 0.10 | -0.08 | 0.18 | 0.24 | 0.34 | +5.92% |
| 2020 | 0.74 | 0.13 | -5.27 | 2.50 | 1.93 | 1.09 | 1.94 | 0.28 | -0.27 | -0.04 | 2.02 | 0.69 | +5.66% |
| 2021 | -0.19 | -0.72 | -0.23 | 0.74 | 0.27 | 0.47 | 0.05 | 0.31 | -0.70 | -0.69 | -0.63 | 0.60 | -0.72% |
| 2022 | -1.46 | -2.31 | -1.28 | -1.97 | -0.52 | -3.54 | 2.12 | -0.85 | -3.30 | -0.24 | 2.87 | 0.29 | -9.90% |
| 2023 | 2.97 | -1.55 | -0.08 | 0.64 | -0.39 | 0.29 | 0.64 | -0.36 | -0.89 | -0.66 | 2.02 | 1.54 | +4.14% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.50% | 1.81% | 2.63% | 2.75% |
| Sharpe ratio | -1.57 | 3.44 | -0.56 | -2.23 | -1.29 |
| Best month | +1.54% | +2.02% | +2.02% | +2.97% | +2.97% |
| Worst month | -0.51% | -0.66% | -0.89% | -3.54% | -5.27% |
| Maximum loss | -0.51% | -0.51% | -2.35% | -14.91% | -14.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.MM F.Inc.Un.Bh... | reinvestment | 97.6800 | +0.89% | -8.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 99.2700 | +1.17% | -8.03% | |
| Multico.SICAV-J.B.MM F.Inc.Un.N ... | reinvestment | 103.7300 | +2.86% | -5.87% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Na... | paying dividend | 103.7400 | +2.86% | -5.89% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 90.8800 | +1.05% | -10.80% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.2900 | +1.03% | -10.81% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.3700 | +2.95% | -5.61% | |
| Multico.SICAV-J.B.MM F.Inc.Un.C ... | reinvestment | 102.9700 | +1.42% | -6.97% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ch... | reinvestment | 82.9800 | -0.95% | -17.61% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ch... | reinvestment | 91.0100 | +1.07% | -10.74% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 85.4900 | +2.95% | -12.86% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 71.3800 | -1.29% | -19.98% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 83.3600 | +2.45% | -14.28% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 86.7200 | -1.30% | -13.84% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 98.6700 | +2.45% | -7.46% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.5100 | +0.80% | -11.47% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 102.7200 | +2.70% | -6.31% | |
| Multico.SICAV-J.B.MM F.Inc.Un.A ... | paying dividend | 83.8700 | +2.68% | -13.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 69.1500 | -1.54% | -21.23% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Bh... | reinvestment | 85.3400 | -1.55% | -14.48% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Bh... | reinvestment | 89.4400 | +0.79% | -11.46% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +2.86% | ||
| 3 Years | -5.87% | ||
| 5 Years | +1.56% | ||
| Since start | +3.73% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -9.90% | ||
| 2021 | -0.72% | ||
| 2020 | +5.66% | ||
| 2019 | +5.92% | ||
| 2018 | -1.19% | ||
