Multico.SICAV-JB Fi.In.EM.C.USD B/  LU1079021397  /

Fonds
NAV10/27/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
128.4500USD +0.07% reinvestment Bonds Emerging Markets GAM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.41 -0.88 0.08 -1.13 -1.12 1.59 -0.77 -1.03 -
2016 0.16 0.27 2.23 0.90 0.14 1.81 1.37 0.71 -0.39 -0.53 -2.91 0.81 +4.57%
2017 0.88 1.26 0.29 0.62 0.77 0.02 0.77 0.97 -0.05 0.24 -0.02 0.26 +6.17%
2018 -0.51 -1.22 -0.30 -0.88 -0.47 -0.08 1.10 -0.60 0.28 -1.08 -0.28 1.54 -2.50%
2019 2.24 0.66 1.60 0.44 0.76 1.99 1.03 -0.10 0.37 0.81 0.32 1.27 +11.96%
2020 1.54 0.27 -8.64 3.38 4.83 2.76 2.09 1.56 -1.01 0.79 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 2.85% 4.83% 3.18% 2.82%
Sharpe ratio 1.76 9.29 2.01 1.89 1.94
Best month +4.83% +4.83% +4.83% +4.83% +4.83%
Worst month -8.64% -1.01% -8.64% -8.64% -8.64%
Maximum loss -10.54% -1.27% -10.54% -10.54% -10.54%
Outperformance +10.13% - +10.87% +15.16% +13.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multico.SICAV-JB Fi.In.Em.M.C.US... reinvestment 126.8800 +9.28% +18.19%
Multico.SICAV-JB Fi.In.EM.C.USD ... reinvestment 128.4500 +9.17% +17.50%
Multico.SICAV-JB Fi.In.Em.M.C.EU... reinvestment 113.7500 +7.07% +9.24%

Performance

YTD  
+7.17%
6 Months  
+12.27%
1 Year  
+9.17%
3 Years  
+17.50%
5 Years  
+27.38%
Since start  
+26.61%
Year
2019  
+11.96%
2018
  -2.50%
2017  
+6.17%
2016  
+4.57%