Multicooperation SICAV - Julius Baer Equity Next Generation USD C/ LU1649333264 /
| NAV17/10/2024 | Diferencia+0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.3000USD | +0.39% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.61 | 1.01 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.52% | 15.04% | 13.99% | 17.74% | 19.60% |
| Índice de Sharpe | 1.38 | 1.23 | 1.84 | -0.02 | 0.43 |
| El mes mejor | +6.01% | +4.49% | +8.67% | +8.67% | +12.28% |
| El mes peor | -4.25% | -4.25% | -4.25% | -9.95% | -9.95% |
| Pérdida máxima | -10.74% | -10.74% | -10.74% | -29.49% | -30.88% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.04% | ||
|---|---|---|---|
| 6 Meses | +10.35% | ||
| Promedio móvil | +28.99% | ||
| 3 Años | +8.73% | ||
| 5 Años | +73.17% | ||
| 10 Años | - | ||
| Desde el principio | +76.30% | ||
| Año | |||
| 2023 | +16.09% | ||
| 2022 | -24.25% | ||
| 2021 | +23.39% | ||
| 2020 | +24.12% | ||
| 2019 | +25.89% | ||
