Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
| NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4200CHF | +0.15% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.82 | 0.80 | - |
| 2021 | 0.15 | 0.31 | -1.62 | -0.09 | 0.70 | 0.51 | 0.08 | 0.10 | -0.16 | -0.65 | -0.84 | 0.28 | -1.26% |
| 2022 | -1.50 | -6.51 | -3.77 | -1.57 | -0.52 | -1.54 | -1.41 | 0.57 | -1.19 | -2.25 | 0.84 | 0.85 | -16.80% |
| 2023 | 1.87 | -0.20 | -0.15 | 0.28 | -0.15 | -0.02 | 0.14 | -0.37 | -0.13 | -0.35 | 1.14 | 0.89 | +2.97% |
| 2024 | 0.25 | -0.12 | -2.70 | -0.16 | 0.29 | -0.01 | 0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.83% | 4.07% | 5.04% | -% |
| Sharpe ratio | -1.64 | -1.70 | -1.06 | -1.95 | - |
| Best month | +0.89% | +0.29% | +1.14% | +1.87% | - |
| Worst month | -2.70% | -2.70% | -2.70% | -6.51% | - |
| Maximum loss | -3.39% | -3.39% | -3.39% | -20.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 86.0200 | +3.31% | -12.04% | |
| Multicooperation SICAV - Julius ... | paying dividend | 82.4200 | -0.64% | -17.28% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.5600 | +3.63% | -11.14% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | -0.64% | ||
| 3 Years | -17.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.09% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -16.80% | ||
| 2021 | -1.26% | ||
Dividends
| 2024-07-16 | 0.10 CHF |
| 2024-06-11 | 0.10 CHF |
| 2024-05-14 | 0.10 CHF |
| 2024-04-16 | 0.10 CHF |
| 2024-03-19 | 0.10 CHF |
| 2024-02-20 | 0.10 CHF |
| 2024-01-17 | 0.10 CHF |
| 2023-12-19 | 0.10 CHF |
| 2023-11-21 | 0.10 CHF |
| 2023-10-17 | 0.10 CHF |
| 2023-09-19 | 0.10 CHF |
| 2023-08-22 | 0.10 CHF |
| 2023-07-18 | 0.10 CHF |
| 2023-06-13 | 0.10 CHF |
| 2023-05-16 | 0.10 CHF |
