Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B/ LU0912200085 /
| NAV10/17/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.6900EUR | +0.15% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.62% | 7.66% | 3.71 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.42% | 12.89% | 3.43 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +47.19% | 12.93% | 3.40 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.26% | 7.67% | 3.40 | |
| 5. | Invesco Global F&O Fd.A USD | LU1218204391 | +46.31% | 12.92% | 3.34 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.60% | 9.91% | 3.27 | |
| 7. | Invesco Global F&O Fd.R USD | LU1218204805 | +45.28% | 12.90% | 3.26 | |
| 8. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +28.13% | 7.66% | 3.25 | |
| 9. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +42.40% | 12.19% | 3.22 | |
| 10. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.88% | 8.76% | 3.16 | |
| ... | ||||||
| 5103. | Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B | LU0912200085 | +15.05% | 8.95% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
