Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh/ LU0912195228 /
| NAV13/08/2024 | Diferencia+2.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.6900GBP | +1.90% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.99 | -6.37 | -9.46 | 5.93 | 7.34 | -4.82 | - |
| 2023 | 5.72 | -2.40 | 6.41 | 2.23 | 2.07 | 5.14 | 2.82 | -1.56 | -5.46 | -1.22 | 9.47 | 4.51 | +30.24% |
| 2024 | 3.26 | 5.76 | 2.10 | -4.32 | 5.42 | 4.78 | -1.73 | -0.73 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.60% | 15.21% | 13.80% | -% | -% |
| Índice de Sharpe | 1.50 | 0.85 | 1.46 | - | - |
| El mes mejor | +5.76% | +5.76% | +9.47% | +9.99% | - |
| El mes peor | -4.32% | -4.32% | -5.46% | -9.46% | - |
| Pérdida máxima | -10.37% | -10.37% | -10.37% | - | - |
| 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 | 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
| Año hasta la fecha | +14.96% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +23.58% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +56.69% | ||
| Año | |||
| 2023 | +30.24% | ||
