Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/ LU0912194684 /
| NAV15/07/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 220.1500GBP | -0.04% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 11.29 | 6.07 | 2.20 | 5.37 | 8.41 | -3.99 | -3.98 | 7.28 | 3.02 | - |
| 2021 | -3.21 | 1.32 | 3.19 | 6.89 | 0.78 | 4.45 | 4.92 | 2.98 | -6.78 | 7.44 | 0.57 | 3.24 | +27.94% |
| 2022 | -9.85 | -5.05 | 3.25 | -10.71 | -2.42 | -8.04 | 10.20 | -6.82 | -9.73 | 6.18 | 7.74 | -4.81 | -28.52% |
| 2023 | 5.73 | -2.40 | 6.42 | 2.24 | 2.03 | 5.15 | 2.82 | -1.54 | -5.45 | -1.21 | 9.47 | 4.52 | +30.32% |
| 2024 | 3.27 | 5.78 | 2.11 | -4.31 | 5.43 | 4.78 | 2.24 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.20% | 12.24% | 12.14% | 18.70% | -% |
| Índice de Sharpe | 3.13 | 3.38 | 2.00 | 0.19 | - |
| El mes mejor | +5.78% | +5.78% | +9.47% | +10.20% | +11.29% |
| El mes peor | -4.31% | -4.31% | -5.45% | -10.71% | -10.71% |
| Pérdida máxima | -6.24% | -6.24% | -9.69% | -35.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 202.1200 | +29.54% | +37.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 164.2100 | +27.62% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 220.1500 | +27.76% | +23.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 251.3800 | +26.03% | +19.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 181.0600 | +25.47% | +21.26% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 372.9700 | +26.16% | +19.96% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 187.3700 | +33.75% | +24.88% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 322.8100 | +23.30% | +14.97% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 311.9800 | +28.58% | +28.18% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 166.8000 | +32.59% | +39.65% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 218.1400 | +32.26% | +38.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 247.6200 | +28.63% | +28.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 221.2200 | +28.57% | +28.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 211.7500 | +26.21% | +20.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.1500 | +23.58% | +15.28% | |
| Multicooperation SICAV - Julius ... | paying dividend | 199.7600 | +26.15% | +19.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 352.5000 | +25.53% | +18.17% | |
| Multicooperation SICAV - Julius ... | reinvestment | 305.1900 | +22.69% | +13.28% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 212.4100 | +31.60% | +36.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 182.4600 | +33.10% | +23.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 294.8300 | +27.94% | +26.26% | |
| Multicooperation SICAV - Julius ... | reinvestment | 262.0800 | +29.65% | +31.43% |
Performance
| Año hasta la fecha | +20.55% | ||
|---|---|---|---|
| 6 Meses | +20.25% | ||
| Promedio móvil | +27.76% | ||
| 3 Años | +23.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +120.15% | ||
| Año | |||
| 2023 | +30.32% | ||
| 2022 | -28.52% | ||
| 2021 | +27.94% | ||
