Multicooperation SICAV - Julius Baer Global Excellence Equity USD C/ LU0912193876 /
| NAV17/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.7500USD | +0.03% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | -0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 15.40% | 14.06% | 18.85% | 20.34% |
| Sharpe ratio | 1.52 | 1.38 | 2.01 | 0.21 | 0.54 |
| Best month | +5.80% | +5.50% | +9.63% | +10.17% | +11.55% |
| Worst month | -4.24% | -4.24% | -4.24% | -10.52% | -10.52% |
| Maximum loss | -10.30% | -10.30% | -10.30% | -34.05% | -34.05% |
| 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 | 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
| YTD | +19.50% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +31.44% | ||
| 3 Years | +23.32% | ||
| 5 Years | +94.38% | ||
| 10 Years | - | ||
| Since start | +144.75% | ||
| Year | |||
| 2023 | +31.70% | ||
| 2022 | -26.72% | ||
| 2021 | +28.22% | ||
| 2020 | +21.48% | ||
| 2019 | +30.44% | ||
| 2018 | -2.61% | ||
