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

Fonds
NAV11/23/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
129.1700USD +0.11% 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 0.29 -8.76 3.39 4.86 2.78 2.11 1.59 -0.99 0.31 2.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 2.64% 4.92% 3.22% -%
Sharpe ratio 2.09 7.73 2.29 2.11 -
Best month +4.86% +4.86% +4.86% +4.86% -
Worst month -8.76% -0.99% -8.76% -8.76% -
Maximum loss -10.67% -1.26% -10.67% -10.67% -
Outperformance +10.07% - +10.98% +15.81% -
 
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 129.1700 +10.68% +19.96%
Multico.SICAV-JB Fi.In.EM.C.USD ... reinvestment 130.7400 +10.56% +19.24%
Multico.SICAV-JB Fi.In.Em.M.C.EU... reinvestment 115.7000 +8.54% +10.93%

Performance

YTD  
+9.16%
6 Months  
+9.45%
1 Year  
+10.68%
3 Years  
+19.96%
5 Years     -
Since start  
+28.44%
Year
2019  
+12.24%
2018
  -2.27%
2017  
+6.43%