Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged/ LU0912201133 /
| NAV16/09/2024 | Var.+1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 226.0900CHF | +0.48% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.97 | 5.36 | 8.19 | 0.26 | 2.26 | 1.71 | -1.56 | 2.32 | -1.11 | 2.69 | -3.37 | 4.69 | +24.18% |
| 2022 | 0.72 | -2.67 | 2.34 | -1.42 | 1.69 | -8.83 | 4.48 | -1.32 | -6.55 | 10.62 | 2.86 | -5.12 | -4.63% |
| 2023 | 5.44 | -0.27 | -1.95 | 0.70 | -1.47 | 3.91 | 1.66 | -1.89 | -0.64 | -4.24 | 4.30 | 2.30 | +7.63% |
| 2024 | 1.55 | 3.27 | 4.97 | -2.32 | 0.89 | 0.07 | 0.61 | 0.42 | -1.09 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 10.75% | 9.63% | 12.04% | -% |
| Indice di Sharpe | 0.90 | -0.05 | 0.58 | 0.11 | - |
| Mese migliore | +4.97% | +4.97% | +4.97% | +10.62% | - |
| Mese peggiore | -2.32% | -2.32% | -4.24% | -8.83% | - |
| Perdita massima | -8.32% | -8.32% | -8.32% | -14.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 234.3800 | +9.64% | +20.75% | |
| Multicooperation SICAV - Julius ... | reinvestment | 191.5500 | +11.17% | +25.92% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 202.6300 | +11.29% | +26.30% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 170.7900 | +8.95% | +14.96% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 191.2100 | +14.53% | +26.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 309.8900 | +11.33% | +26.45% | |
| Multicooperation SICAV - Julius ... | reinvestment | 226.0900 | +8.99% | +15.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 264.0100 | +14.57% | +26.40% | |
| Multicooperation SICAV - Julius ... | paying dividend | 145.3000 | +11.28% | +21.99% | |
| Multicooperation SICAV - Julius ... | paying dividend | 138.4300 | +8.94% | +11.06% | |
| Multicooperation SICAV - Julius ... | paying dividend | 154.4700 | +14.53% | +21.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 119.1100 | +14.87% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 269.7700 | +10.46% | +23.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 218.9000 | +10.46% | +23.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 212.4600 | +13.68% | +23.44% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 174.4400 | +8.13% | +12.39% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 202.1900 | +8.13% | +12.40% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 238.5200 | +13.68% | +23.44% |
Prestazione
| YTD | +8.50% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | +8.99% | ||
| 3 anni | +15.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.31% | ||
| Anno | |||
| 2023 | +7.63% | ||
| 2022 | -4.63% | ||
| 2021 | +24.18% | ||
