Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged/ LU1775551184 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8100EUR | -0.01% | paying dividend | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.51 | -1.08 | -0.72 | -0.29 | 0.89 | -0.84 | 0.08 | -1.38 | -0.53 | 1.25 | - |
| 2019 | 1.97 | 0.47 | 1.39 | 0.20 | 0.51 | 1.72 | 0.82 | -0.33 | 0.14 | 0.55 | -5.07 | 1.00 | +3.23% |
| 2020 | 1.40 | 0.13 | -9.14 | 3.24 | 4.77 | 2.67 | 1.92 | 1.49 | -1.09 | 0.24 | 0.80 | 1.27 | +7.26% |
| 2021 | -0.07 | 0.09 | -0.76 | 0.60 | 0.58 | 0.69 | 0.18 | 0.56 | -0.76 | -0.62 | -5.68 | 0.12 | -5.12% |
| 2022 | -1.61 | -4.53 | -3.56 | -2.20 | -0.41 | -2.66 | 0.16 | 1.10 | -3.71 | -1.51 | -3.35 | 1.02 | -19.47% |
| 2023 | 3.10 | -2.57 | 0.22 | 0.46 | -0.74 | 0.79 | 1.02 | -0.70 | -1.24 | -1.47 | 3.77 | 2.87 | +5.44% |
| 2024 | 0.43 | 0.41 | 0.79 | -1.26 | 1.25 | 0.57 | 1.54 | 1.45 | 1.22 | -1.09 | -0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.09% | 2.45% | 5.20% | 5.15% |
| Sharpe ratio | 1.43 | 2.37 | 2.96 | -1.33 | -0.90 |
| Best month | +2.87% | +1.54% | +3.77% | +3.77% | +4.77% |
| Worst month | -1.26% | -1.09% | -1.26% | -5.68% | -9.14% |
| Maximum loss | -1.57% | -1.57% | -1.57% | -23.62% | -28.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 84.6600 | +11.74% | -0.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.8600 | +11.71% | -0.43% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 135.8800 | +12.18% | +2.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.8200 | +10.27% | -4.49% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5300 | +7.40% | -8.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 129.5900 | +12.23% | +2.16% | |
| Multicooperation SICAV - Julius ... | paying dividend | 93.3500 | +12.18% | -4.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 78.7900 | +7.35% | -14.68% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.8100 | +10.27% | -11.17% | |
| Multicooperation SICAV - Julius ... | reinvestment | 105.6900 | +7.35% | -8.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 134.8900 | +11.63% | +0.49% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 103.4300 | +6.82% | -10.19% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 145.2600 | +12.79% | +3.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.0800 | +9.72% | -5.92% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +10.27% | ||
| 3 Years | -11.17% | ||
| 5 Years | -7.74% | ||
| 10 Years | - | ||
| Since start | -8.92% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -19.47% | ||
| 2021 | -5.12% | ||
| 2020 | +7.26% | ||
| 2019 | +3.23% | ||
Dividends
| 11/5/2024 | 3.68 EUR |
| 11/7/2023 | 3.24 EUR |
