Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E/ LU0912201992 /
| NAV16/09/2024 | Var.+1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 234.3800EUR | +0.47% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.10 | 4.36 | 7.61 | 0.51 | 2.07 | 1.78 | -0.71 | 1.88 | -1.20 | 3.74 | -2.78 | 4.94 | +25.40% |
| 2022 | 0.23 | -2.14 | 2.50 | -1.54 | 1.41 | -7.75 | 6.11 | -1.99 | -5.92 | 9.00 | 3.18 | -5.47 | -3.67% |
| 2023 | 4.82 | -0.12 | -1.96 | 1.15 | -1.11 | 3.80 | 2.68 | -2.06 | -1.20 | -3.92 | 5.01 | 3.31 | +10.37% |
| 2024 | 1.41 | 2.11 | 3.86 | -2.76 | 0.93 | 0.86 | 1.15 | 1.07 | -1.18 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.76% | 9.40% | 8.96% | 11.39% | -% |
| Indice di Sharpe | 0.84 | 0.18 | 0.69 | 0.26 | - |
| Mese migliore | +3.86% | +3.86% | +5.01% | +9.00% | - |
| Mese peggiore | -2.76% | -2.76% | -3.92% | -7.75% | - |
| Perdita massima | -6.15% | -6.15% | -7.02% | -12.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +7.56% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +9.64% | ||
| 3 anni | +20.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.40% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -3.67% | ||
| 2021 | +25.40% | ||
