Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged/ LU1649332530 /
| NAV10/31/2024 | Chg.-2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2200CHF | -2.03% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.34 | 0.60 | 6.74 | -2.77 | 0.66 | 2.39 | -1.30 | -10.35 | 0.01 | -8.24 | - |
| 2019 | 7.08 | 2.23 | 1.49 | 2.73 | -5.25 | 4.82 | 1.20 | -1.46 | -1.79 | 1.75 | 3.48 | 3.32 | +20.76% |
| 2020 | -0.84 | -7.99 | -9.76 | 11.85 | 5.19 | 2.59 | 7.60 | 5.78 | -3.62 | -2.47 | 8.65 | 4.03 | +20.18% |
| 2021 | 1.30 | 0.23 | 1.14 | 6.59 | 0.77 | 2.75 | 1.08 | 2.57 | -4.43 | 5.56 | -2.45 | 4.58 | +20.92% |
| 2022 | -8.91 | -1.11 | 3.00 | -9.63 | -0.26 | -8.41 | 7.71 | -5.02 | -10.41 | 4.44 | 6.10 | -6.90 | -27.58% |
| 2023 | 6.26 | -3.99 | 1.92 | -1.34 | -0.20 | 5.35 | 2.65 | -4.34 | -5.14 | -3.15 | 8.09 | 4.73 | +10.17% |
| 2024 | 2.26 | 5.63 | 2.00 | -4.67 | 4.09 | 3.60 | -2.45 | 1.95 | 0.22 | -1.64 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.75% | 13.83% | 17.76% | 19.59% |
| Sharpe ratio | 0.72 | 0.58 | 1.64 | -0.35 | 0.18 |
| Best month | +5.63% | +4.09% | +8.09% | +8.09% | +11.85% |
| Worst month | -4.67% | -4.67% | -4.67% | -10.41% | -10.41% |
| Maximum loss | -10.91% | -10.91% | -10.91% | -31.71% | -31.71% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 148.8400 | +30.95% | +0.34% | |
| Multicooperation SICAV - Julius ... | reinvestment | 170.8700 | +31.90% | +4.11% | |
| Multicooperation SICAV - Julius ... | paying dividend | 172.1600 | +32.91% | +4.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.6100 | +28.43% | -2.05% | |
| Multicooperation SICAV - Julius ... | paying dividend | 128.6800 | +29.46% | -3.20% | |
| Multico.SICAV-J.B.Eq.Next G.Kh E... | reinvestment | 146.3900 | +29.57% | -2.92% | |
| Multico.SICAV-J.B.Eq.Next G.K US... | reinvestment | 171.9300 | +32.03% | +4.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 172.4200 | +32.08% | +4.54% | |
| Multicooperation SICAV - Julius ... | paying dividend | 171.9200 | +32.03% | +4.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 138.9500 | +26.64% | -7.04% | |
| Multicooperation SICAV - Julius ... | reinvestment | 146.8400 | +29.63% | -2.81% | |
| Multicooperation SICAV - Julius ... | paying dividend | 146.4200 | +29.58% | -2.92% | |
| Multicooperation SICAV - Julius ... | paying dividend | 138.5200 | +26.58% | -7.16% | |
| Multicooperation SICAV - Julius ... | paying dividend | 138.5500 | +26.58% | -7.16% | |
| Multico.SICAV-J.B.Eq.Next G.B US... | reinvestment | 164.1400 | +31.10% | +2.25% | |
| Multico.SICAV-J.B.Eq.Next G.Bh C... | reinvestment | 132.2400 | +25.70% | -9.08% | |
| Multico.SICAV-J.B.Eq.Next G.Ah E... | paying dividend | 139.7200 | +28.67% | -4.93% | |
| Multicooperation SICAV - Julius ... | paying dividend | 164.1100 | +31.11% | +2.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 175.9800 | +33.14% | +7.08% | |
| Multicooperation SICAV - Julius ... | paying dividend | 132.2200 | +25.70% | -9.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.7300 | +28.68% | -4.93% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +25.70% | ||
| 3 Years | -9.09% | ||
| 5 Years | +37.63% | ||
| 10 Years | - | ||
| Since start | +32.22% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -27.58% | ||
| 2021 | +20.92% | ||
| 2020 | +20.18% | ||
| 2019 | +20.76% | ||
