Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E/ LU0912201992 /
| NAV17/10/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.9700EUR | +0.14% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | 1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 9.62% | 8.95% | 11.34% | -% |
| Sharpe ratio | 1.25 | 1.06 | 1.23 | 0.30 | - |
| Best month | +3.86% | +1.30% | +5.01% | +9.00% | - |
| Worst month | -2.76% | -2.76% | -3.92% | -7.75% | - |
| Maximum loss | -6.15% | -6.15% | -6.20% | -12.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +14.19% | ||
| 3 Years | +21.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.05% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -3.67% | ||
| 2021 | +25.40% | ||
