Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch/ LU1649333777 /
| NAV17/10/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2500EUR | +0.39% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.22 | 0.65 | 6.88 | -2.67 | 0.73 | 2.48 | -1.20 | -10.24 | 0.03 | -8.14 | - |
| 2019 | 7.17 | 2.30 | 1.58 | 2.79 | -5.19 | 4.94 | 1.35 | -1.37 | -1.69 | 1.85 | 3.56 | 3.44 | +22.14% |
| 2020 | -0.74 | -7.91 | -9.71 | 11.93 | 5.25 | 2.67 | 7.68 | 5.87 | -3.52 | -2.40 | 8.70 | 4.13 | +21.30% |
| 2021 | 1.36 | 0.31 | 1.24 | 6.68 | 0.84 | 2.82 | 1.17 | 2.64 | -4.37 | 5.64 | -2.36 | 4.67 | +22.08% |
| 2022 | -8.83 | -1.05 | 3.16 | -9.56 | -0.21 | -8.41 | 7.78 | -4.86 | -10.36 | 4.51 | 6.31 | -6.70 | -26.71% |
| 2023 | 6.40 | -3.80 | 2.11 | -1.13 | 0.03 | 5.62 | 2.87 | -4.11 | -4.87 | -2.85 | 8.40 | 5.03 | +13.32% |
| 2024 | 2.54 | 5.87 | 2.21 | -4.40 | 4.33 | 3.88 | -2.17 | 2.15 | 0.46 | 0.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.00% | 13.95% | 17.73% | 19.56% |
| Sharpe ratio | 1.25 | 1.10 | 1.68 | -0.16 | 0.31 |
| Best month | +5.87% | +4.33% | +8.40% | +8.40% | +11.93% |
| Worst month | -4.40% | -4.40% | -4.40% | -10.36% | -10.36% |
| Maximum loss | -10.79% | -10.79% | -10.79% | -31.19% | -31.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 152.2200 | +27.89% | +4.37% | |
| Multicooperation SICAV - Julius ... | reinvestment | 174.7300 | +28.81% | +8.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 176.0100 | +29.76% | +9.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 146.9900 | +25.45% | +1.93% | |
| Multicooperation SICAV - Julius ... | paying dividend | 131.6700 | +26.44% | +0.71% | |
| Multico.SICAV-J.B.Eq.Next G.Kh E... | reinvestment | 149.7900 | +26.57% | +1.00% | |
| Multico.SICAV-J.B.Eq.Next G.K US... | reinvestment | 175.8000 | +28.93% | +8.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 176.3000 | +28.99% | +8.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 175.7900 | +28.94% | +8.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 142.2900 | +23.63% | -3.23% | |
| Multicooperation SICAV - Julius ... | reinvestment | 150.2500 | +26.61% | +1.12% | |
| Multicooperation SICAV - Julius ... | paying dividend | 149.8200 | +26.56% | +1.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 141.8600 | +23.58% | -3.35% | |
| Multicooperation SICAV - Julius ... | paying dividend | 141.8900 | +23.59% | -3.34% | |
| Multico.SICAV-J.B.Eq.Next G.B US... | reinvestment | 167.8800 | +28.04% | +6.35% | |
| Multico.SICAV-J.B.Eq.Next G.Bh C... | reinvestment | 135.4600 | +22.72% | -5.36% | |
| Multico.SICAV-J.B.Eq.Next G.Ah E... | paying dividend | 143.0000 | +25.68% | -1.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 167.8500 | +28.03% | +6.35% | |
| Multicooperation SICAV - Julius ... | reinvestment | 179.8900 | +30.03% | +11.37% | |
| Multicooperation SICAV - Julius ... | paying dividend | 135.4400 | +22.71% | -5.37% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.0100 | +25.68% | -1.09% |
Performance
| YTD | +16.49% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +26.61% | ||
| 3 Years | +1.12% | ||
| 5 Years | +55.14% | ||
| 10 Years | - | ||
| Since start | +50.25% | ||
| Year | |||
| 2023 | +13.32% | ||
| 2022 | -26.71% | ||
| 2021 | +22.08% | ||
| 2020 | +21.30% | ||
| 2019 | +22.14% | ||
