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Multico.SICAV-J.B.Strat.In.(EUR)B EUR/  LU0099840034  /

Fonds
NAV2024-04-19 Chg.-0.3700 Type of yield Investment Focus Investment company
177.3600EUR -0.21% reinvestment Mixed Fund Worldwide GAM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.58 -0.27 0.98 1.86 -0.87 0.53 -0.96 -1.85 -
2001 0.63 -2.94 -1.01 1.86 0.73 -0.72 -1.46 -2.13 -3.49 2.93 1.64 -0.01 -4.12%
2002 -0.52 0.39 -0.28 -0.48 -0.53 -1.82 -0.03 0.69 -1.40 1.09 1.08 -1.05 -2.85%
2003 -0.96 -0.19 -1.01 1.61 1.68 0.72 0.43 0.90 0.01 0.18 -0.57 1.12 +3.97%
2004 0.91 1.73 0.97 -0.55 -0.44 0.53 -0.13 0.91 0.84 0.65 0.99 0.50 +7.10%
2005 1.20 0.91 -0.09 -0.14 2.83 1.75 0.75 0.33 1.02 -1.59 1.40 1.18 +9.90%
2006 0.83 0.52 -1.05 -0.27 -2.12 -0.89 1.27 0.92 0.25 1.40 -0.10 0.96 +1.66%
2007 1.26 -0.27 0.07 0.71 1.03 -0.73 -1.60 -0.65 -0.11 0.58 -2.30 -0.17 -2.21%
2008 -2.61 -0.41 -2.57 1.43 0.26 -3.00 -0.70 1.16 -2.55 -3.98 -0.56 -0.70 -13.47%
2009 1.40 -1.61 0.87 3.49 1.13 0.61 2.20 1.08 1.04 -0.08 0.95 1.49 +13.24%
2010 0.30 1.18 2.13 0.36 -0.74 0.23 0.52 0.93 0.32 0.34 0.66 1.54 +8.02%
2011 -0.80 0.84 -0.84 0.65 0.97 -0.88 0.79 -1.08 -0.71 1.58 -0.13 1.03 +1.37%
2012 2.10 1.52 0.53 0.30 -0.47 0.42 1.98 -0.06 -0.05 -0.28 0.58 0.58 +7.37%
2013 0.30 0.71 0.85 0.32 0.66 -1.26 0.99 -1.02 1.02 1.43 0.51 0.38 +4.95%
2014 -0.98 1.45 -0.07 0.22 1.36 0.61 -0.25 1.12 0.15 0.42 0.99 -0.33 +4.77%
2015 1.59 2.00 0.88 -0.63 0.29 -2.15 0.71 -3.45 -1.42 2.62 0.85 -1.84 -0.75%
2016 -0.91 -0.12 0.89 0.23 0.57 0.66 1.20 -0.06 -0.33 -0.77 -0.35 1.25 +2.25%
2017 -0.39 1.79 0.33 0.21 0.14 -0.72 -0.13 0.01 0.51 1.07 -0.71 -0.16 +1.92%
2018 0.45 -1.47 -1.01 0.39 0.13 -0.50 0.80 -0.40 0.00 -2.65 0.15 -2.22 -6.19%
2019 2.81 1.42 1.16 1.43 -2.02 2.00 0.78 -0.41 0.54 0.26 1.05 0.61 +9.99%
2020 0.13 -2.37 -7.50 4.26 1.76 1.59 0.66 1.45 -0.83 -0.86 3.95 0.78 +2.52%
2021 0.03 0.60 1.52 0.69 0.14 1.22 0.19 0.65 -1.31 1.11 -0.59 0.97 +5.33%
2022 -2.16 -2.08 -1.00 -2.35 -0.50 -4.02 4.05 -2.19 -4.10 1.73 2.75 -2.29 -11.83%
2023 2.89 -0.96 0.25 0.50 -0.08 0.88 1.12 -0.76 -1.35 -1.13 3.41 2.79 +7.66%
2024 0.58 1.00 1.69 -1.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.25% 3.28% 4.18% 4.90%
Sharpe ratio 0.21 3.61 0.67 -1.05 -0.52
Best month +2.79% +3.41% +3.41% +4.05% +4.26%
Worst month -1.92% -1.92% -1.92% -4.10% -7.50%
Maximum loss -1.92% -1.92% -3.63% -14.49% -15.22%
Outperformance +4.94% - +4.58% +4.77% +3.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multico.SICAV-J.B.Strat.In.(EUR)... reinvestment 151.4600 +5.29% -3.72%
Multico.SICAV-J.B.Strat.In.(EUR)... reinvestment 130.6800 +6.65% +0.05%
Multico.SICAV-J.B.Strat.In.(EUR)... reinvestment 130.3900 +6.61% -0.05%
Multico.SICAV-J.B.Strat.In.(EUR)... paying dividend 98.0700 +6.60% -8.47%
Multico.SICAV-J.B.Strat.In.(EUR)... reinvestment 112.0900 +6.51% -
Multico.SICAV-J.B.Strat.In.(EUR)... paying dividend 113.4600 +6.09% -1.52%
Multico.SICAV-J.B.Strat.In.(EUR)... reinvestment 177.3600 +6.08% -1.53%

Performance

YTD  
+1.31%
6 Months  
+7.50%
1 Year  
+6.08%
3 Years
  -1.53%
5 Years  
+6.97%
Since start  
+54.23%
Year
2023  
+7.66%
2022
  -11.83%
2021  
+5.33%
2020  
+2.52%
2019  
+9.99%
2018
  -6.19%
2017  
+1.92%
2016  
+2.25%
2015
  -0.75%