Multicooperation SICAV - Julius Baer Global Excellence Equity USD B/ LU0912192985 /
| NAV9/16/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.0700USD | -0.19% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.03 | 1.23 | 3.18 | 6.85 | 0.79 | 4.31 | 4.87 | 2.92 | -6.70 | 7.53 | 0.48 | 3.30 | +27.86% |
| 2022 | -9.97 | -5.08 | 3.19 | -10.56 | -2.32 | -7.66 | 10.12 | -6.39 | -9.21 | 6.23 | 7.94 | -4.54 | -27.11% |
| 2023 | 5.84 | -2.43 | 6.53 | 2.28 | 2.05 | 5.32 | 2.75 | -1.56 | -5.40 | -1.23 | 9.59 | 4.58 | +31.00% |
| 2024 | 3.25 | 5.76 | 2.08 | -4.29 | 5.45 | 4.77 | -1.68 | 2.90 | -1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 15.07% | 14.05% | 19.01% | -% |
| Sharpe ratio | 1.54 | 0.67 | 1.85 | 0.11 | - |
| Best month | +5.76% | +5.45% | +9.59% | +10.12% | - |
| Worst month | -4.29% | -4.29% | -5.40% | -10.56% | - |
| Maximum loss | -10.33% | -10.33% | -10.33% | -34.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +17.79% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +29.31% | ||
| 3 Years | +17.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +31.00% | ||
| 2022 | -27.11% | ||
| 2021 | +27.86% | ||
