Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged/ LU0912192555 /
| NAV8/13/2024 | Chg.+5.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.6500CHF | +1.89% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 2.77 | 1.30 | -0.86 | 0.35 | -2.63 | 2.35 | -2.33 | -2.26 | 0.33 | -0.92 | -0.01 | 3.74 | +1.62% |
| 2005 | 0.79 | 1.32 | -0.98 | -1.96 | 6.07 | 2.95 | 4.12 | -1.40 | 5.42 | -0.96 | 4.82 | 1.77 | +23.79% |
| 2006 | 3.48 | 1.96 | 2.20 | 0.17 | -5.69 | 0.55 | 0.88 | 2.36 | 2.50 | 1.23 | -0.52 | 4.45 | +14.03% |
| 2007 | 4.30 | -2.12 | 1.00 | 3.82 | 2.82 | -1.67 | -5.05 | -2.30 | -0.55 | 1.24 | -5.91 | -1.77 | -6.56% |
| 2008 | -9.60 | -1.74 | -5.70 | 7.75 | 2.81 | -9.72 | -2.37 | 1.49 | -9.90 | -16.96 | -5.01 | -4.54 | -43.68% |
| 2009 | -1.12 | -8.62 | 6.91 | 9.68 | 2.08 | 0.62 | 7.05 | 1.91 | 2.15 | -1.60 | 1.04 | 4.26 | +25.75% |
| 2010 | -1.48 | 2.79 | 3.59 | -0.09 | -3.93 | -5.01 | 2.70 | -3.74 | 4.87 | 3.70 | -1.42 | 1.94 | +3.34% |
| 2011 | 1.12 | 1.46 | -0.97 | 0.91 | -1.66 | -3.87 | -6.75 | -4.07 | 0.84 | 5.14 | 0.57 | 2.49 | -5.25% |
| 2012 | 3.25 | 3.82 | 1.38 | -0.48 | -4.10 | 2.44 | 4.39 | -0.17 | 0.73 | -1.39 | 1.73 | 1.30 | +13.34% |
| 2013 | 4.91 | 2.16 | 3.34 | 1.18 | 2.44 | -3.40 | 2.82 | -3.26 | 2.29 | 3.74 | 1.02 | 1.60 | +20.16% |
| 2014 | -3.09 | 3.43 | 0.48 | 0.09 | 2.60 | 1.46 | -1.00 | 2.59 | 0.50 | 0.25 | 2.29 | 0.56 | +10.47% |
| 2015 | -4.86 | 7.77 | 0.20 | -1.39 | 0.19 | -4.05 | 2.54 | -5.70 | -2.26 | 7.08 | 1.42 | -2.92 | -2.96% |
| 2016 | -2.92 | -1.07 | 2.26 | 0.29 | 2.16 | -0.81 | 1.97 | 1.31 | -1.09 | -0.70 | 2.81 | 1.88 | +6.07% |
| 2017 | -0.37 | 4.22 | 0.49 | 1.07 | 0.58 | -0.95 | 0.64 | -0.35 | 2.25 | 3.50 | 0.44 | -0.09 | +11.90% |
| 2018 | 2.24 | -2.57 | -1.19 | 1.36 | 1.39 | 0.86 | 3.22 | 2.21 | 0.75 | -6.72 | 1.99 | -7.39 | -4.46% |
| 2019 | 6.50 | 4.41 | 2.66 | 2.67 | -5.68 | 5.91 | 0.97 | -1.78 | -0.29 | 2.42 | 3.36 | 2.25 | +25.32% |
| 2020 | 1.05 | -8.10 | -8.53 | 11.25 | 5.98 | 2.09 | 5.30 | 8.32 | -3.99 | -4.12 | 7.21 | 2.91 | +18.43% |
| 2021 | -3.40 | 1.10 | 3.19 | 6.69 | 0.68 | 4.31 | 4.75 | 2.86 | -6.86 | 7.35 | 0.48 | 3.15 | +26.08% |
| 2022 | -9.96 | -5.20 | 3.17 | -10.84 | -2.65 | -8.18 | 9.93 | -6.77 | -9.49 | 5.95 | 7.22 | -5.03 | -29.77% |
| 2023 | 5.48 | -2.76 | 6.12 | 1.94 | 1.72 | 4.81 | 2.47 | -1.91 | -5.78 | -1.57 | 9.12 | 4.12 | +25.29% |
| 2024 | 2.93 | 5.45 | 1.81 | -4.64 | 5.11 | 4.43 | -2.06 | -0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 15.16% | 13.77% | 18.98% | 20.38% |
| Sharpe ratio | 1.20 | 0.59 | 1.12 | -0.11 | 0.30 |
| Best month | +5.45% | +5.45% | +9.12% | +9.93% | +11.25% |
| Worst month | -4.64% | -4.64% | -5.78% | -10.84% | -10.84% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -35.91% | -35.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 195.4300 | +23.07% | +28.50% | |
| Multicooperation SICAV - Julius ... | reinvestment | 156.6900 | +23.58% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 210.0800 | +23.72% | +13.84% | |
| Multicooperation SICAV - Julius ... | reinvestment | 239.8500 | +22.22% | +10.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 172.6100 | +21.63% | +12.04% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 355.9000 | +22.34% | +11.08% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 173.0200 | +22.67% | +11.95% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 307.5500 | +19.57% | +6.24% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 297.9400 | +24.65% | +18.60% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 158.7600 | +24.34% | +28.51% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 207.5800 | +24.03% | +27.64% | |
| Multicooperation SICAV - Julius ... | reinvestment | 236.4900 | +24.70% | +18.74% | |
| Multicooperation SICAV - Julius ... | paying dividend | 211.2600 | +24.64% | +18.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 202.0700 | +22.39% | +11.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 196.5400 | +19.91% | +6.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 190.6200 | +22.33% | +11.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 336.2300 | +21.73% | +9.41% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.6500 | +18.98% | +4.67% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 202.0500 | +23.41% | +25.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.4100 | +22.06% | +10.27% | |
| Multicooperation SICAV - Julius ... | reinvestment | 281.4500 | +24.03% | +16.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 250.4600 | +25.69% | +21.62% |
Performance
| YTD | +12.45% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +18.98% | ||
| 3 Years | +4.67% | ||
| 5 Years | +58.93% | ||
| 10 Years | +117.50% | ||
| Since start | +190.65% | ||
| Year | |||
| 2023 | +25.29% | ||
| 2022 | -29.77% | ||
| 2021 | +26.08% | ||
| 2020 | +18.43% | ||
| 2019 | +25.32% | ||
| 2018 | -4.46% | ||
| 2017 | +11.90% | ||
| 2016 | +6.07% | ||
| 2015 | -2.96% | ||
