Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate Kh-EUR/ LU1394336967 /
| NAV2024-10-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6300EUR | -0.02% | reinvestment | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.65 | - |
| 2017 | 0.75 | 1.16 | 0.15 | 0.48 | 0.57 | -0.16 | 0.54 | 0.80 | -0.19 | 0.12 | -0.17 | 0.06 | +4.16% |
| 2018 | -0.65 | -1.41 | -0.52 | -1.07 | -0.74 | -0.30 | 0.91 | -0.84 | 0.08 | -1.38 | -0.52 | 1.25 | -5.11% |
| 2019 | 1.97 | 0.48 | 1.38 | 0.20 | 0.51 | 1.71 | 0.83 | -0.33 | 0.15 | 0.55 | 0.16 | 0.99 | +8.92% |
| 2020 | 1.40 | 0.13 | -9.14 | 3.23 | 4.78 | 2.66 | 1.93 | 1.49 | -1.09 | 0.25 | 2.68 | 1.28 | +9.28% |
| 2021 | -0.08 | 0.09 | -0.76 | 0.61 | 0.57 | 0.69 | 0.18 | 0.56 | -0.76 | -0.62 | -0.96 | 0.12 | -0.37% |
| 2022 | -1.62 | -4.52 | -3.57 | -2.19 | -0.40 | -2.67 | 0.16 | 1.09 | -3.70 | -1.52 | 3.92 | 1.02 | -13.42% |
| 2023 | 3.10 | -2.56 | 0.22 | 0.46 | -0.74 | 0.78 | 1.03 | -0.70 | -1.23 | -1.47 | 3.77 | 2.86 | +5.44% |
| 2024 | 0.44 | 0.41 | 0.79 | -1.26 | 1.25 | 0.58 | 1.54 | 1.44 | 1.23 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.13% | 2.61% | 3.41% | 3.51% |
| Sharpe ratio | 2.21 | 3.06 | 3.66 | -1.36 | -0.54 |
| Best month | +2.86% | +1.54% | +3.77% | +3.92% | +4.78% |
| Worst month | -1.26% | -1.26% | -1.47% | -4.52% | -9.14% |
| Maximum loss | -1.51% | -1.22% | -1.51% | -18.89% | -19.98% |
| Outperformance | +7.49% | - | +7.94% | +4.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 88.7200 | +14.23% | -0.04% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.4100 | +14.21% | -0.05% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 136.6100 | +14.77% | +2.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 113.6300 | +12.80% | -4.02% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5600 | +9.90% | -8.04% | |
| Multicooperation SICAV - Julius ... | reinvestment | 130.2800 | +14.81% | +2.55% | |
| Multicooperation SICAV - Julius ... | paying dividend | 98.4500 | +14.77% | -8.44% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.5600 | +9.85% | -17.90% | |
| Multicooperation SICAV - Julius ... | paying dividend | 88.1100 | +12.78% | -15.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.7400 | +9.85% | -8.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 135.6800 | +14.20% | +0.88% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 104.5200 | +9.31% | -9.51% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 145.9600 | +15.39% | +4.08% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.9500 | +12.24% | -5.46% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +12.80% | ||
| 3 Years | -4.02% | ||
| 5 Years | +7.00% | ||
| 10 Years | - | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -13.42% | ||
| 2021 | -0.37% | ||
| 2020 | +9.28% | ||
| 2019 | +8.92% | ||
| 2018 | -5.11% | ||
| 2017 | +4.16% | ||
