Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B/ LU0912200085 /
| NAV15/07/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.4400EUR | -0.34% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.63 | 3.53 | 3.77 | 0.68 | -0.06 | - |
| 2014 | -0.64 | 2.82 | 1.04 | 1.16 | 2.36 | 1.37 | -0.08 | 3.45 | 0.44 | -2.27 | 3.34 | -0.09 | +13.53% |
| 2015 | 6.03 | 6.00 | 1.32 | 1.11 | -0.48 | -5.02 | 0.68 | -7.43 | -4.17 | 8.30 | 0.72 | -3.97 | +1.83% |
| 2016 | -2.37 | 0.56 | 1.79 | 2.00 | 1.46 | 0.02 | 2.81 | 0.56 | -0.31 | -0.34 | 2.29 | 3.44 | +12.42% |
| 2017 | -0.29 | 2.31 | 0.92 | -1.07 | -0.02 | -1.02 | -0.45 | -1.54 | 1.98 | 0.42 | 0.10 | 0.57 | +1.85% |
| 2018 | 1.60 | -3.66 | -2.22 | 3.27 | 0.73 | -0.08 | 2.37 | -0.28 | 0.42 | -4.20 | 0.94 | -7.98 | -9.23% |
| 2019 | 7.68 | 2.57 | 1.42 | 1.79 | -6.42 | 4.91 | 0.19 | -2.59 | 4.72 | 0.90 | 3.19 | 1.67 | +21.10% |
| 2020 | -1.20 | -8.29 | -12.34 | 8.60 | 0.94 | 0.20 | -2.43 | 2.75 | -0.62 | -4.74 | 11.91 | 3.15 | -4.41% |
| 2021 | 0.71 | 4.42 | 7.68 | 0.58 | 2.13 | 1.84 | -0.65 | 1.95 | -1.14 | 3.80 | -2.71 | 5.01 | +25.77% |
| 2022 | 0.30 | -2.08 | 2.56 | -1.48 | 1.48 | -7.70 | 6.17 | -1.92 | -5.86 | 9.07 | 3.24 | -5.41 | -2.95% |
| 2023 | 4.89 | -0.06 | -1.89 | 1.21 | -1.04 | 3.86 | 2.74 | -2.00 | -1.14 | -3.86 | 5.07 | 3.38 | +11.20% |
| 2024 | 1.47 | 2.17 | 3.93 | -2.69 | 1.00 | 0.92 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.97% | 7.98% | 11.21% | 15.04% |
| Sharpe ratio | 1.72 | 1.86 | 1.19 | 0.33 | 0.32 |
| Best month | +3.93% | +3.93% | +5.07% | +9.07% | +11.91% |
| Worst month | -2.69% | -2.69% | -3.86% | -7.70% | -12.34% |
| Maximum loss | -3.06% | -3.06% | -7.82% | -11.90% | -31.77% |
| Outperformance | -2.12% | - | -2.85% | -3.31% | -7.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 234.4000 | +12.24% | +20.88% | |
| Multicooperation SICAV - Julius ... | reinvestment | 191.1000 | +13.81% | +26.06% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 202.1200 | +13.93% | +26.44% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 173.9700 | +13.22% | +17.70% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 188.6700 | +13.23% | +24.79% | |
| Multicooperation SICAV - Julius ... | reinvestment | 309.0900 | +13.98% | +26.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 230.2800 | +13.27% | +17.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 260.4900 | +13.28% | +24.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 144.9400 | +13.94% | +22.13% | |
| Multicooperation SICAV - Julius ... | paying dividend | 141.0100 | +13.22% | +13.70% | |
| Multicooperation SICAV - Julius ... | paying dividend | 152.4300 | +13.24% | +20.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 117.4700 | +13.57% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 269.4400 | +13.08% | +23.63% | |
| Multicooperation SICAV - Julius ... | paying dividend | 218.6300 | +13.08% | +23.63% | |
| Multicooperation SICAV - Julius ... | paying dividend | 209.9100 | +12.39% | +22.01% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 177.9200 | +12.38% | +15.07% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 206.2200 | +12.38% | +15.07% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 235.6600 | +12.39% | +22.01% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +13.08% | ||
| 3 Years | +23.63% | ||
| 5 Years | +50.14% | ||
| 10 Years | +88.64% | ||
| Since start | +115.55% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -2.95% | ||
| 2021 | +25.77% | ||
| 2020 | -4.41% | ||
| 2019 | +21.10% | ||
| 2018 | -9.23% | ||
| 2017 | +1.85% | ||
| 2016 | +12.42% | ||
| 2015 | +1.83% | ||
