Multil.SICAV-EMCORE Gl.Conv.Bd.B EUR/ LU1698023949 /
| NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1000EUR | +0.18% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -1.50 | 1.20 | -0.99 | -0.87 | 0.85 | -1.10 | 0.16 | -2.72 | -1.00 | -2.00 | -9.44% |
| 2019 | 1.45 | 0.55 | -0.58 | 1.44 | -2.22 | 2.34 | -0.58 | -0.91 | 1.06 | 0.32 | 0.10 | 1.01 | +3.96% |
| 2020 | -0.91 | -1.96 | -6.75 | 1.81 | 1.45 | 1.06 | 0.35 | 2.31 | -1.74 | -1.54 | 7.05 | 0.49 | +1.03% |
| 2021 | 0.80 | 2.39 | 0.93 | 0.25 | -0.05 | -0.99 | -1.55 | 0.37 | -1.86 | 1.08 | -2.34 | 0.91 | -0.18% |
| 2022 | -2.22 | -4.29 | -0.55 | -1.57 | -0.93 | -5.46 | 4.47 | -1.39 | -4.15 | 2.28 | 2.70 | -1.56 | -12.40% |
| 2023 | 3.67 | 0.58 | 1.11 | -1.43 | -0.41 | 2.39 | 1.40 | -1.92 | -2.15 | -0.85 | 3.24 | 1.82 | +7.49% |
| 2024 | -0.51 | 1.48 | 0.72 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.07% | 4.56% | 5.81% | 6.06% |
| Sharpe ratio | -0.32 | 2.00 | 0.12 | -1.22 | -0.74 |
| Best month | +1.82% | +3.24% | +3.24% | +4.47% | +7.05% |
| Worst month | -0.86% | -0.86% | -2.15% | -5.46% | -6.75% |
| Maximum loss | -2.50% | -2.50% | -5.21% | -19.49% | -19.86% |
| Outperformance | -6.03% | - | -7.07% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 74.3300 | +2.12% | -12.23% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 87.8000 | +2.12% | -12.23% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 99.1000 | +4.40% | -9.46% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.A... | paying dividend | 64.5400 | +4.42% | -9.44% | |
| Multil.SICAV-EMCORE Gl.Conv.Bd.B... | reinvestment | 121.4200 | +6.24% | -4.43% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +4.40% | ||
| 3 Years | -9.46% | ||
| 5 Years | -3.05% | ||
| Since start | -9.88% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -12.40% | ||
| 2021 | -0.18% | ||
| 2020 | +1.03% | ||
| 2019 | +3.96% | ||
| 2018 | -9.44% | ||
