Julius Baer Edelweiss Fund Equity (CHF) K - CHF/ CH0297178771 /
| NAV01/11/2024 | Chg.+1.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.6100CHF | +1.29% | paying dividend | Equity Mixed Sectors | Carne Gl.Fd. M.(CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.80 | - |
| 2017 | 0.60 | 2.31 | 2.22 | 2.83 | 2.27 | -1.09 | 2.20 | -1.17 | 2.21 | 1.64 | -0.36 | 0.67 | +15.19% |
| 2018 | 0.15 | -3.63 | -1.46 | 3.21 | -2.50 | 0.74 | 3.90 | -1.21 | -0.20 | -4.38 | -3.25 | -7.21 | -15.23% |
| 2019 | 8.12 | 2.93 | 2.26 | 5.16 | -2.44 | 4.13 | 0.75 | -0.54 | 1.08 | 1.72 | 3.17 | 1.61 | +31.30% |
| 2020 | 0.32 | -7.45 | -5.49 | 4.69 | 3.87 | 1.56 | 0.50 | 3.07 | 1.65 | -5.61 | 7.62 | 3.40 | +7.18% |
| 2021 | -1.58 | -0.04 | 8.03 | 1.50 | 2.99 | 4.48 | 1.92 | 1.96 | -6.41 | 3.40 | -0.84 | 6.47 | +23.24% |
| 2022 | -7.55 | -3.30 | 3.29 | -0.79 | -4.90 | -7.45 | 5.50 | -4.04 | -6.79 | 4.47 | 3.95 | -3.31 | -20.11% |
| 2023 | 6.70 | 0.67 | 2.38 | 2.33 | -1.29 | 1.02 | 1.12 | -2.07 | -2.32 | -4.94 | 6.78 | 2.64 | +13.07% |
| 2024 | 1.48 | 1.66 | 3.25 | -2.84 | 5.14 | -0.87 | 4.09 | 0.94 | -0.59 | -3.84 | 1.29 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.76% | 11.81% | 10.49% | 14.04% | 15.07% |
| Ratio de Sharpe | 0.81 | 0.87 | 1.54 | -0.13 | 0.23 |
| Le meilleur mois | +5.14% | +5.14% | +6.78% | +6.78% | +8.03% |
| Le plus défavorable mois | -3.84% | -3.84% | -3.84% | -7.55% | -7.55% |
| Perte maximale | -6.00% | -6.00% | -6.00% | -25.64% | -26.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Julius Baer Edelweiss Fund Equit... | paying dividend | 149.7400 | +18.36% | +1.54% | |
| Julius Baer Edelweiss Fund Equit... | paying dividend | 153.6100 | +19.19% | +3.70% | |
| Julius Baer Edelweiss Fund Equit... | reinvestment | 111.6900 | +19.19% | - | |
| Julius Baer Edelweiss Fund Equit... | paying dividend | 135.8500 | +19.14% | +3.67% | |
| Julius Baer Edelweiss Fund Equit... | reinvestment | 140.5700 | +19.19% | +2.75% | |
| Julius Baer Edelweiss Fund Equit... | reinvestment | 155.7800 | +18.36% | +1.05% |
Performance
| CAD | +9.72% | ||
|---|---|---|---|
| 6 Mois | +6.45% | ||
| 1 An | +19.19% | ||
| 3 Ans | +3.70% | ||
| 5 Ans | +36.92% | ||
| 10 ans | - | ||
| Depuis le début | +75.50% | ||
| Année | |||
| 2023 | +13.07% | ||
| 2022 | -20.11% | ||
| 2021 | +23.24% | ||
| 2020 | +7.18% | ||
| 2019 | +31.30% | ||
| 2018 | -15.23% | ||
| 2017 | +15.19% | ||
Dividendes
| 09/04/2024 | 2.41 CHF |
| 18/04/2023 | 2.14 CHF |
| 05/04/2022 | 1.73 CHF |
| 13/04/2021 | 1.67 CHF |
| 21/04/2020 | 1.21 CHF |
| 09/04/2019 | 1.15 CHF |
| 10/04/2018 | 1.04 CHF |
| 04/04/2017 | 1.10 CHF |
