Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B/ LU0912200085 /
| NAV17/10/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 278.6900EUR | +0.15% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.14 | 0.78 | 1.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.74% | 9.62% | 8.95% | 11.40% | 15.03% |
| Ratio de Sharpe | 1.35 | 1.15 | 1.32 | 0.37 | 0.39 |
| Le meilleur mois | +3.93% | +1.33% | +5.07% | +9.07% | +11.91% |
| Le plus défavorable mois | -2.69% | -2.69% | -3.86% | -7.70% | -12.34% |
| Perte maximale | -6.10% | -6.10% | -6.18% | -11.90% | -31.77% |
| Surperformance | -2.12% | - | -2.85% | -3.31% | -7.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 241.9700 | +14.19% | +21.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 197.9900 | +15.80% | +26.29% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 209.4600 | +15.91% | +26.66% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 175.9900 | +13.59% | +15.85% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 195.1000 | +18.21% | +25.84% | |
| Multicooperation SICAV - Julius ... | reinvestment | 320.3400 | +15.96% | +26.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 232.9800 | +13.63% | +15.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 269.4000 | +18.26% | +25.99% | |
| Multicooperation SICAV - Julius ... | paying dividend | 150.2000 | +15.91% | +22.35% | |
| Multicooperation SICAV - Julius ... | paying dividend | 142.6400 | +13.58% | +11.92% | |
| Multicooperation SICAV - Julius ... | paying dividend | 157.6200 | +18.21% | +21.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 121.5600 | +18.56% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 278.6900 | +15.05% | +23.85% | |
| Multicooperation SICAV - Julius ... | paying dividend | 226.1400 | +15.05% | +23.86% | |
| Multicooperation SICAV - Julius ... | paying dividend | 216.6500 | +17.33% | +23.05% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 179.6400 | +12.73% | +13.27% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 208.2100 | +12.73% | +13.26% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 243.2300 | +17.33% | +23.04% |
Performance
| CAD | +11.71% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +15.05% | ||
| 3 Ans | +23.85% | ||
| 5 Ans | +53.97% | ||
| 10 ans | +101.95% | ||
| Depuis le début | +122.95% | ||
| Année | |||
| 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% | ||
