Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged/ LU0912193108 /
| NAV16/09/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4400EUR | -0.20% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.48 | 2.13 | 2.56 | 0.15 | 0.03 | - |
| 2018 | 2.70 | -2.24 | -2.14 | 0.66 | 3.55 | 0.41 | 3.37 | 2.92 | 0.80 | -6.64 | 2.06 | -7.31 | -2.59% |
| 2019 | 6.59 | 4.54 | 2.77 | 2.72 | -5.65 | 5.99 | 1.06 | -1.82 | -0.20 | 2.48 | 3.46 | 2.34 | +26.42% |
| 2020 | 1.12 | -8.10 | -8.64 | 11.34 | 6.00 | 2.12 | 5.36 | 8.42 | -3.93 | -4.09 | 7.26 | 2.97 | +18.95% |
| 2021 | -3.32 | 1.25 | 3.21 | 6.76 | 0.74 | 4.41 | 4.81 | 2.86 | -6.64 | 7.29 | 0.46 | 3.06 | +26.83% |
| 2022 | -9.71 | -4.89 | 2.92 | -10.55 | -2.43 | -7.70 | 9.69 | -6.44 | -9.23 | 5.59 | 7.29 | -4.86 | -28.51% |
| 2023 | 5.58 | -2.58 | 6.30 | 2.14 | 1.93 | 5.06 | 2.68 | -1.70 | -5.54 | -1.30 | 9.37 | 4.38 | +28.49% |
| 2024 | 3.17 | 5.67 | 2.00 | -4.40 | 5.34 | 4.70 | -1.80 | 2.78 | -1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 15.04% | 14.02% | 18.57% | 20.11% |
| Sharpe ratio | 1.44 | 0.58 | 1.73 | 0.02 | 0.42 |
| Best month | +5.67% | +5.34% | +9.37% | +9.69% | +11.34% |
| Worst month | -4.40% | -4.40% | -5.54% | -10.55% | -10.55% |
| Maximum loss | -10.35% | -10.35% | -10.35% | -34.60% | -34.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 194.4500 | +21.90% | +25.03% | |
| Multicooperation SICAV - Julius ... | reinvestment | 214.7700 | +28.87% | +14.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 160.1700 | +28.74% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 245.0100 | +27.40% | +11.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 176.3100 | +26.80% | +12.68% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 363.6000 | +27.53% | +11.74% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 173.0400 | +22.35% | +9.06% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 313.5600 | +24.66% | +6.64% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 305.1000 | +29.96% | +19.48% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 160.1600 | +25.01% | +27.16% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 209.3600 | +24.70% | +26.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 242.1800 | +30.02% | +19.62% | |
| Multicooperation SICAV - Julius ... | paying dividend | 216.3400 | +29.96% | +19.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.4400 | +27.58% | +11.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 200.3200 | +24.98% | +6.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 194.7400 | +27.52% | +11.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 343.3400 | +26.90% | +10.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 296.1900 | +24.04% | +5.07% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 203.6800 | +24.07% | +24.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.3500 | +21.74% | +7.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 288.0700 | +29.31% | +17.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 256.6800 | +31.05% | +22.52% |
Performance
| YTD | +16.82% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +27.58% | ||
| 3 Years | +11.86% | ||
| 5 Years | +75.16% | ||
| 10 Years | - | ||
| Since start | +106.44% | ||
| Year | |||
| 2023 | +28.49% | ||
| 2022 | -28.51% | ||
| 2021 | +26.83% | ||
| 2020 | +18.95% | ||
| 2019 | +26.42% | ||
| 2018 | -2.59% | ||
