Multicooperation SICAV - Julius Baer Equity Next Generation USD C/ LU1649333264 /
| NAV16/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0300USD | -0.01% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.31 | -1.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 15.04% | 14.18% | 17.85% | 19.60% |
| Sharpe ratio | 1.19 | 0.28 | 1.45 | -0.11 | 0.36 |
| Best month | +6.01% | +4.49% | +8.67% | +8.67% | +12.28% |
| Worst month | -4.25% | -4.25% | -4.73% | -9.95% | -9.95% |
| Maximum loss | -10.74% | -10.74% | -10.74% | -29.49% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 147.7600 | +22.74% | +0.46% | |
| Multicooperation SICAV - Julius ... | reinvestment | 169.5100 | +23.64% | +4.28% | |
| Multicooperation SICAV - Julius ... | paying dividend | 170.5700 | +24.42% | +4.93% | |
| Multicooperation SICAV - Julius ... | reinvestment | 142.9800 | +20.52% | -1.68% | |
| Multicooperation SICAV - Julius ... | paying dividend | 127.9400 | +21.35% | -2.97% | |
| Multico.SICAV-J.B.Eq.Next G.Kh E... | reinvestment | 145.5400 | +21.48% | -2.68% | |
| Multico.SICAV-J.B.Eq.Next G.K US... | reinvestment | 170.5500 | +23.77% | +4.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 171.0300 | +23.82% | +4.72% | |
| Multicooperation SICAV - Julius ... | paying dividend | 170.5400 | +23.77% | +4.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 138.5600 | +18.66% | -6.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 145.9800 | +21.53% | -2.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 145.5700 | +21.48% | -2.68% | |
| Multicooperation SICAV - Julius ... | paying dividend | 138.1400 | +18.62% | -6.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 138.1700 | +18.61% | -6.65% | |
| Multico.SICAV-J.B.Eq.Next G.B US... | reinvestment | 162.9600 | +22.91% | +2.41% | |
| Multico.SICAV-J.B.Eq.Next G.Bh C... | reinvestment | 131.9900 | +17.80% | -8.60% | |
| Multico.SICAV-J.B.Eq.Next G.Ah E... | paying dividend | 139.0300 | +20.63% | -4.71% | |
| Multicooperation SICAV - Julius ... | paying dividend | 162.9300 | +22.91% | +2.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 174.3900 | +24.81% | +7.26% | |
| Multicooperation SICAV - Julius ... | paying dividend | 131.9800 | +17.80% | -8.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 139.0300 | +20.63% | -4.71% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +23.82% | ||
| 3 Years | +4.72% | ||
| 5 Years | +65.47% | ||
| 10 Years | - | ||
| Since start | +71.03% | ||
| Year | |||
| 2023 | +16.09% | ||
| 2022 | -24.25% | ||
| 2021 | +23.39% | ||
| 2020 | +24.12% | ||
| 2019 | +25.89% | ||
