Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/ LU0912194684 /
| NAV10/17/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.9000GBP | +0.03% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.72 | 2.78 | 0.38 | -0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 15.38% | 14.04% | 19.04% | -% |
| Sharpe ratio | 1.45 | 1.30 | 1.93 | 0.13 | - |
| Best month | +5.78% | +5.43% | +9.47% | +10.20% | +11.29% |
| Worst month | -4.31% | -4.31% | -4.31% | -10.71% | -10.71% |
| Maximum loss | -10.36% | -10.36% | -10.36% | -35.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 199.5300 | +23.12% | +30.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 216.9000 | +30.33% | +18.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 161.7500 | +30.19% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 247.1600 | +28.80% | +14.75% | |
| Multicooperation SICAV - Julius ... | reinvestment | 177.7300 | +28.10% | +16.03% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 366.8100 | +28.94% | +15.10% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 178.9800 | +26.23% | +15.27% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 315.6900 | +26.04% | +9.73% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 308.3200 | +31.38% | +23.17% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 166.3100 | +28.65% | +32.82% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 217.3500 | +28.33% | +31.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 244.7500 | +31.44% | +23.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 218.6200 | +31.37% | +23.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 208.2800 | +28.99% | +15.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 201.5900 | +26.31% | +10.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 196.4700 | +28.93% | +15.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 346.2300 | +28.30% | +13.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 298.0700 | +25.41% | +8.11% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 211.3700 | +27.69% | +29.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 174.0600 | +25.60% | +13.55% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.9900 | +30.72% | +21.33% | |
| Multicooperation SICAV - Julius ... | reinvestment | 259.5700 | +32.48% | +26.30% |
Performance
| YTD | +18.77% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +30.33% | ||
| 3 Years | +18.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +116.90% | ||
| Year | |||
| 2023 | +30.32% | ||
| 2022 | -28.52% | ||
| 2021 | +27.94% | ||
