Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged/ LU1692981498 /
| NAV13/08/2024 | Chg.+3.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.6200EUR | +1.90% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.13 | 0.65 | 3.56 | 0.40 | 3.37 | 2.92 | 0.79 | -6.64 | 2.05 | -7.31 | - |
| 2019 | 6.58 | 4.54 | 2.76 | 2.72 | -5.66 | 5.98 | 1.06 | -1.82 | -0.20 | 2.47 | 3.37 | 2.34 | +26.25% |
| 2020 | 1.12 | -8.11 | -8.64 | 11.34 | 6.00 | 2.12 | 5.35 | 8.41 | -3.93 | -4.10 | 7.25 | 2.97 | +18.88% |
| 2021 | -3.32 | 1.25 | 3.20 | 6.76 | 0.74 | 4.40 | 4.81 | 2.85 | -6.63 | 7.29 | 0.45 | 3.06 | +26.78% |
| 2022 | -9.71 | -4.90 | 2.92 | -10.55 | -2.44 | -7.70 | 9.70 | -6.45 | -9.22 | 5.58 | 7.30 | -4.87 | -28.54% |
| 2023 | 5.58 | -2.58 | 6.29 | 2.14 | 1.92 | 5.06 | 2.68 | -1.71 | -5.53 | -1.31 | 9.37 | 4.38 | +28.44% |
| 2024 | 3.17 | 5.66 | 2.00 | -4.40 | 5.34 | 4.70 | -1.81 | -0.69 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.59% | 15.19% | 13.78% | 18.43% | 20.13% |
| Ratio de Sharpe | 1.43 | 0.79 | 1.37 | 0.00 | 0.38 |
| Le meilleur mois | +5.66% | +5.66% | +9.37% | +9.70% | +11.34% |
| Le plus défavorable mois | -4.40% | -4.40% | -5.53% | -10.55% | -10.55% |
| Perte maximale | -10.36% | -10.36% | -10.36% | -34.62% | -34.62% |
| Surperformance | - | - | - | - | - |
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 | +14.31% | ||
|---|---|---|---|
| 6 Mois | +7.46% | ||
| 1 An | +22.33% | ||
| 3 Ans | +11.06% | ||
| 5 Ans | +70.62% | ||
| 10 ans | - | ||
| Depuis le début | +90.62% | ||
| Année | |||
| 2023 | +28.44% | ||
| 2022 | -28.54% | ||
| 2021 | +26.78% | ||
| 2020 | +18.88% | ||
| 2019 | +26.25% | ||
