Multicooperation SICAV - Julius Baer Global Excellence Equity USD C/ LU0912193876 /
| NAV16/09/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 242.1800USD | -0.18% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.07 | 1.86 | 1.73 | 1.72 | 0.50 | - |
| 2018 | 5.29 | -3.37 | -1.63 | -0.31 | 1.73 | 0.48 | 3.59 | 2.43 | 1.00 | -6.36 | 2.31 | -7.00 | -2.61% |
| 2019 | 6.84 | 4.70 | 3.01 | 2.99 | -5.38 | 6.34 | 1.31 | -1.46 | 0.08 | 2.76 | 3.62 | 2.66 | +30.44% |
| 2020 | 1.33 | -7.85 | -8.37 | 11.55 | 6.10 | 2.25 | 5.57 | 8.55 | -3.77 | -4.04 | 7.45 | 3.19 | +21.48% |
| 2021 | -3.24 | 1.27 | 3.24 | 6.89 | 0.83 | 4.36 | 4.92 | 2.97 | -6.66 | 7.57 | 0.52 | 3.35 | +28.22% |
| 2022 | -9.92 | -5.04 | 3.23 | -10.52 | -2.27 | -7.62 | 10.17 | -6.34 | -9.17 | 6.27 | 7.99 | -4.49 | -26.72% |
| 2023 | 5.89 | -2.39 | 6.58 | 2.32 | 2.10 | 5.36 | 2.79 | -1.51 | -5.36 | -1.18 | 9.63 | 4.63 | +31.70% |
| 2024 | 3.30 | 5.80 | 2.13 | -4.24 | 5.50 | 4.82 | -1.64 | 2.94 | -1.20 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.67% | 15.07% | 14.04% | 19.01% | 20.34% |
| Indice di Sharpe | 1.59 | 0.71 | 1.90 | 0.14 | 0.53 |
| Mese migliore | +5.80% | +5.50% | +9.63% | +10.17% | +11.55% |
| Mese peggiore | -4.24% | -4.24% | -5.36% | -10.52% | -10.52% |
| Perdita massima | -10.30% | -10.30% | -10.30% | -34.05% | -34.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.25% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +30.02% | ||
| 3 anni | +19.62% | ||
| 5 anni | +93.99% | ||
| 10 anni | - | ||
| Dall'inizio | +142.18% | ||
| Anno | |||
| 2023 | +31.70% | ||
| 2022 | -26.72% | ||
| 2021 | +28.22% | ||
| 2020 | +21.48% | ||
| 2019 | +30.44% | ||
| 2018 | -2.61% | ||
