Multicooperation SICAV - Julius Baer Global Excellence Equity USD B/ LU0912192985 /
| NAV17/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 290.9900USD | +0.03% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.42 | -0.64 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.51% | 15.40% | 14.06% | 18.85% | -% |
| Índice de Sharpe | 1.47 | 1.33 | 1.96 | 0.18 | - |
| El mes mejor | +5.76% | +5.45% | +9.59% | +10.12% | - |
| El mes peor | -4.29% | -4.29% | -4.29% | -10.56% | - |
| Pérdida máxima | -10.33% | -10.33% | -10.33% | -34.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.98% | ||
|---|---|---|---|
| 6 Meses | +11.28% | ||
| Promedio móvil | +30.72% | ||
| 3 Años | +21.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.26% | ||
| Año | |||
| 2023 | +31.00% | ||
| 2022 | -27.11% | ||
| 2021 | +27.86% | ||
