Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B/ LU0912200085 /
| NAV13/08/2024 | Diferencia+2.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 261.6000EUR | +0.89% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.21 | -3.05 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.50% | 8.91% | 8.85% | 11.36% | 15.08% |
| Índice de Sharpe | 0.53 | 0.24 | 0.45 | 0.18 | 0.35 |
| El mes mejor | +3.93% | +3.93% | +5.07% | +9.07% | +11.91% |
| El mes peor | -3.05% | -3.05% | -3.86% | -7.70% | -12.34% |
| Pérdida máxima | -6.10% | -6.10% | -7.68% | -11.90% | -31.77% |
| Rendimiento superior | -2.12% | - | -2.85% | -3.31% | -7.76% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 227.4400 | +6.70% | +15.17% | |
| Multicooperation SICAV - Julius ... | reinvestment | 185.6400 | +8.21% | +20.10% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 196.3600 | +8.31% | +20.47% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 166.4000 | +6.48% | +10.64% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 183.7100 | +9.46% | +19.29% | |
| Multicooperation SICAV - Julius ... | reinvestment | 300.2800 | +8.35% | +20.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 220.2700 | +6.52% | +10.77% | |
| Multicooperation SICAV - Julius ... | reinvestment | 253.6500 | +9.50% | +19.43% | |
| Multicooperation SICAV - Julius ... | paying dividend | 140.8000 | +8.31% | +16.35% | |
| Multicooperation SICAV - Julius ... | paying dividend | 134.8700 | +6.47% | +6.89% | |
| Multicooperation SICAV - Julius ... | paying dividend | 148.4200 | +9.46% | +15.19% | |
| Multicooperation SICAV - Julius ... | reinvestment | 114.4000 | +9.78% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 261.6000 | +7.50% | +17.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 212.2700 | +7.50% | +17.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 204.2700 | +8.64% | +16.64% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 170.0800 | +5.68% | +8.17% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 197.1300 | +5.68% | +8.17% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 229.3300 | +8.64% | +16.64% |
Performance
| Año hasta la fecha | +4.86% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +7.50% | ||
| 3 Años | +17.78% | ||
| 5 Años | +52.28% | ||
| 10 Años | +82.29% | ||
| Desde el principio | +109.28% | ||
| Año | |||
| 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% | ||
