Multico.SICAV-JB Fi.In.Em.M.C.EUR Kh/  LU1394336967  /

Fonds
NAV10/27/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
113.7500EUR +0.06% reinvestment Bonds Emerging Markets GAM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.65 -
2017 0.75 1.16 0.15 0.48 0.57 -0.16 0.54 0.80 -0.19 0.12 -0.17 0.06 +4.16%
2018 -0.65 -1.41 -0.52 -1.07 -0.74 -0.30 0.91 -0.84 0.08 -1.38 -0.52 1.25 -5.11%
2019 1.97 0.48 1.38 0.20 0.51 1.71 0.83 -0.33 0.15 0.55 0.16 0.99 +8.92%
2020 1.40 0.13 -9.14 3.23 4.78 2.66 1.93 1.49 -1.09 0.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 2.84% 4.93% 3.24% -%
Sharpe ratio 1.37 8.88 1.54 1.08 -
Best month +4.78% +4.78% +4.78% +4.78% -
Worst month -9.14% -1.09% -9.14% -9.14% -
Maximum loss -10.93% -1.35% -10.93% -10.93% -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.61%
6 Months  
+11.69%
1 Year  
+7.07%
3 Years  
+9.24%
5 Years     -
Since start  
+14.32%
Year
2019  
+8.92%
2018
  -5.11%
2017  
+4.16%