Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/ LU0912194684 /
| Стоимость чистых активов16.09.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.7700GBP | -0.20% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.26 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.66% | 15.05% | 14.04% | 19.20% | -% |
| Коэффициент Шарпа | 1.52 | 0.64 | 1.82 | 0.06 | - |
| Лучший месяц | +5.78% | +5.43% | +9.47% | +10.20% | +11.29% |
| Худший месяц | -4.31% | -4.31% | -5.45% | -10.71% | -10.71% |
| Максимальный убыток | -10.36% | -10.36% | -10.36% | -35.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +17.60% | ||
|---|---|---|---|
| 6 месяцев | +6.33% | ||
| 1 год | +28.87% | ||
| 3 года | +14.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +114.77% | ||
| Год | |||
| 2023 | +30.32% | ||
| 2022 | -28.52% | ||
| 2021 | +27.94% | ||
