Multicooperation SICAV - Julius Baer Equity Next Generation USD C/ LU1649333264 /
| Стоимость чистых активов13.08.2024 | Изменение+2.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.3800USD | +1.78% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.97 | 0.90 | 7.10 | -2.40 | 0.93 | 2.81 | -1.02 | -10.03 | 0.35 | -7.87 | - |
| 2019 | 7.46 | 2.57 | 1.85 | 3.05 | -4.92 | 5.19 | 1.58 | -1.14 | -1.43 | 2.11 | 3.78 | 3.72 | +25.89% |
| 2020 | -0.60 | -7.85 | -9.12 | 12.28 | 5.39 | 2.81 | 7.83 | 5.99 | -3.41 | -2.24 | 8.90 | 4.26 | +24.12% |
| 2021 | 1.43 | 0.37 | 1.39 | 6.82 | 0.92 | 2.88 | 1.25 | 2.72 | -4.26 | 5.72 | -2.34 | 4.84 | +23.39% |
| 2022 | -8.72 | -0.92 | 3.35 | -9.34 | 0.03 | -8.03 | 8.03 | -4.70 | -9.95 | 4.86 | 6.74 | -6.36 | -24.25% |
| 2023 | 6.70 | -3.59 | 2.32 | -0.97 | 0.24 | 5.90 | 2.99 | -3.94 | -4.73 | -2.71 | 8.67 | 5.28 | +16.09% |
| 2024 | 2.65 | 6.01 | 2.33 | -4.25 | 4.49 | 3.98 | -2.00 | -1.28 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.85% | 15.36% | 13.90% | 17.71% | 19.58% |
| Коэффициент Шарпа | 1.14 | 0.56 | 1.11 | -0.12 | 0.35 |
| Лучший месяц | +6.01% | +6.01% | +8.67% | +8.67% | +12.28% |
| Худший месяц | -4.25% | -4.25% | -4.73% | -9.95% | -9.95% |
| Максимальный убыток | -10.74% | -10.74% | -10.74% | -29.49% | -30.88% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 165.9200 | +18.75% | +3.84% | |
| Multicooperation SICAV - Julius ... | paying dividend | 166.8100 | +19.40% | +4.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.3200 | +15.78% | -1.92% | |
| Multicooperation SICAV - Julius ... | paying dividend | 144.8300 | +18.03% | +0.15% | |
| Multicooperation SICAV - Julius ... | paying dividend | 125.5100 | +16.58% | -3.25% | |
| Multico.SICAV-J.B.Eq.Next G.Kh E... | reinvestment | 142.7600 | +16.70% | -2.97% | |
| Multico.SICAV-J.B.Eq.Next G.K US... | reinvestment | 166.9100 | +18.86% | +4.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 167.3800 | +18.92% | +4.27% | |
| Multicooperation SICAV - Julius ... | paying dividend | 166.9000 | +18.87% | +4.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 136.2100 | +14.00% | -6.62% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.1900 | +16.75% | -2.86% | |
| Multicooperation SICAV - Julius ... | paying dividend | 142.7900 | +16.71% | -2.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 135.8100 | +13.96% | -6.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 135.8400 | +13.96% | -6.73% | |
| Multico.SICAV-J.B.Eq.Next G.B US... | reinvestment | 159.6000 | +18.04% | +1.99% | |
| Multico.SICAV-J.B.Eq.Next G.Bh C... | reinvestment | 129.8500 | +13.17% | -8.67% | |
| Multico.SICAV-J.B.Eq.Next G.Ah E... | paying dividend | 136.4600 | +15.89% | -4.99% | |
| Multicooperation SICAV - Julius ... | paying dividend | 159.5700 | +18.04% | +1.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 170.5400 | +19.86% | +6.81% | |
| Multicooperation SICAV - Julius ... | paying dividend | 129.8300 | +13.16% | -8.67% | |
| Multicooperation SICAV - Julius ... | reinvestment | 136.4700 | +15.89% | -4.99% |
Результат
| C начала года на сегодняшний день | +12.07% | ||
|---|---|---|---|
| 6 месяцев | +5.91% | ||
| 1 год | +18.92% | ||
| 3 года | +4.27% | ||
| 5 лет | +64.49% | ||
| 10 лет | - | ||
| С самого начала | +67.38% | ||
| Год | |||
| 2023 | +16.09% | ||
| 2022 | -24.25% | ||
| 2021 | +23.39% | ||
| 2020 | +24.12% | ||
| 2019 | +25.89% | ||
