Multico.SICAV-JB Fi.In.Em.M.C.USD K/  LU1079021553  /

Fonds
NAV2/26/2020 Chg.-0.2300 Type of yield Investment Focus Investment company
121.1100USD -0.19% reinvestment Bonds Emerging Markets GAM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.84 -
2017 0.90 1.28 0.31 0.64 0.79 0.03 0.80 1.00 -0.04 0.26 0.00 0.29 +6.43%
2018 -0.49 -1.20 -0.27 -0.86 -0.45 -0.07 1.13 -0.59 0.31 -1.06 -0.26 1.55 -2.27%
2019 2.27 0.68 1.61 0.46 0.78 2.01 1.05 -0.09 0.39 0.83 0.34 1.29 +12.24%
2020 1.56 0.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.35% 1.48% 1.77% -%
Sharpe ratio 14.14 8.37 8.01 3.28 -
Best month +1.56% +1.56% +2.01% +2.27% -
Worst month +0.77% -0.09% -0.09% -1.20% -
Maximum loss -0.19% -0.36% -0.74% -4.11% -
Outperformance +4.96% - +9.37% +5.14% -
 
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 121.1100 +11.47% +16.96%
Multico.SICAV-JB Fi.In.EM.C.USD ... reinvestment 122.6200 +11.19% +16.11%

Performance

YTD  
+2.35%
6 Months  
+5.32%
1 Year  
+11.47%
3 Years  
+16.96%
5 Years     -
Since start  
+20.42%
Year
2019  
+12.24%
2018
  -2.27%
2017  
+6.43%