Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged/ LU0912192399 /
| NAV13/08/2024 | Chg.+6.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 336.2300EUR | +1.90% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.01 | 2.52 | 3.41 | 1.09 | 1.81 | - |
| 2014 | -2.84 | 3.66 | 0.43 | -0.04 | 2.65 | 1.74 | -1.08 | 3.08 | 0.52 | 0.24 | 2.49 | 0.52 | +11.77% |
| 2015 | 2.57 | 6.08 | 1.02 | -1.43 | 0.82 | -4.38 | 1.41 | -6.70 | -2.61 | 6.88 | 0.99 | -2.77 | +1.02% |
| 2016 | -3.72 | 0.05 | 2.10 | 0.05 | 1.66 | 0.28 | 2.12 | 0.76 | -0.86 | -0.50 | 2.92 | 2.37 | +7.29% |
| 2017 | 0.01 | 4.32 | 0.07 | 0.42 | 0.48 | -1.11 | -1.28 | -0.52 | 2.11 | 2.52 | 0.10 | -0.01 | +7.20% |
| 2018 | 2.66 | -2.28 | -2.18 | 0.60 | 3.51 | 0.36 | 3.33 | 2.87 | 0.77 | -6.68 | 2.02 | -7.35 | -3.11% |
| 2019 | 6.53 | 4.50 | 2.73 | 2.67 | -5.69 | 5.94 | 1.01 | -1.86 | -0.24 | 2.43 | 3.42 | 2.30 | +25.74% |
| 2020 | 1.08 | -8.15 | -8.68 | 11.29 | 5.96 | 2.07 | 5.30 | 8.37 | -3.97 | -4.14 | 7.21 | 2.93 | +18.30% |
| 2021 | -3.37 | 1.21 | 3.16 | 6.71 | 0.70 | 4.35 | 4.77 | 2.80 | -6.67 | 7.24 | 0.41 | 3.01 | +26.14% |
| 2022 | -9.75 | -4.93 | 2.88 | -10.58 | -2.48 | -7.74 | 9.65 | -6.49 | -9.26 | 5.53 | 7.25 | -4.91 | -28.89% |
| 2023 | 5.53 | -2.62 | 6.25 | 2.10 | 1.87 | 5.02 | 2.63 | -1.74 | -5.58 | -1.35 | 9.32 | 4.34 | +27.79% |
| 2024 | 3.12 | 5.62 | 1.96 | -4.44 | 5.29 | 4.66 | -1.85 | -0.71 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.59% | 15.20% | 13.78% | 18.48% | 20.15% |
| Ratio de Sharpe | 1.38 | 0.75 | 1.32 | -0.03 | 0.36 |
| Le meilleur mois | +5.62% | +5.62% | +9.32% | +9.65% | +11.29% |
| Le plus défavorable mois | -4.44% | -4.44% | -5.58% | -10.58% | -10.58% |
| Perte maximale | -10.39% | -10.39% | -10.39% | -34.92% | -34.92% |
| Surperformance | +20.45% | - | +23.36% | +35.16% | +37.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.96% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | +21.73% | ||
| 3 Ans | +9.41% | ||
| 5 Ans | +66.59% | ||
| 10 ans | +134.67% | ||
| Depuis le début | +156.21% | ||
| Année | |||
| 2023 | +27.79% | ||
| 2022 | -28.89% | ||
| 2021 | +26.14% | ||
| 2020 | +18.30% | ||
| 2019 | +25.74% | ||
| 2018 | -3.11% | ||
| 2017 | +7.20% | ||
| 2016 | +7.29% | ||
| 2015 | +1.02% | ||
