Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/ LU0912194684 /
| NAV13/08/2024 | Var.+3.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 210.0800GBP | +1.90% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.72 | -0.73 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 15.21% | 13.80% | 19.07% | -% |
| Indice di Sharpe | 1.51 | 0.86 | 1.47 | 0.05 | - |
| Mese migliore | +5.78% | +5.78% | +9.47% | +10.20% | +11.29% |
| Mese peggiore | -4.31% | -4.31% | -5.45% | -10.71% | -10.71% |
| Perdita massima | -10.36% | -10.36% | -10.36% | -35.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.04% | ||
|---|---|---|---|
| 6 mesi | +7.98% | ||
| 1 anno | +23.72% | ||
| 3 anni | +13.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +110.08% | ||
| Anno | |||
| 2023 | +30.32% | ||
| 2022 | -28.52% | ||
| 2021 | +27.94% | ||
