Multicooperation SICAV - Julius Baer Global Excellence Equity USD C/ LU0912193876 /
| NAV16/09/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.1800USD | -0.18% | reinvestment | Equity | GAM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.46% | 13.10% | 2.91 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.46% | 7.96% | 2.91 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.19% | 13.15% | 2.88 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.29% | 13.14% | 2.81 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.70% | 10.47% | 2.81 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.30% | 13.12% | 2.74 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.97% | 12.04% | 2.64 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +34.60% | 12.04% | 2.60 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +23.87% | 7.96% | 2.58 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.56% | 12.13% | 2.57 | |
| ... | ||||||
| 425. | Multicooperation SICAV - Julius Baer Global Excellence Equity USD C | LU0912193876 | +30.02% | 14.04% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
