Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka/ LU1692981654 /
| NAV9/16/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3400USD | -0.18% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.63 | -0.38 | 1.68 | 0.47 | 3.56 | 2.47 | 1.01 | -6.34 | 2.32 | -7.03 | - |
| 2019 | 6.84 | 4.69 | 3.01 | 2.98 | -5.38 | 6.34 | 1.32 | -1.46 | 0.07 | 2.76 | 3.61 | 2.64 | +30.35% |
| 2020 | 1.33 | -7.86 | -8.38 | 11.55 | 6.09 | 2.24 | 5.57 | 8.55 | -3.78 | -4.04 | 7.44 | 3.18 | +21.40% |
| 2021 | -3.24 | 1.27 | 3.23 | 6.88 | 0.83 | 4.36 | 4.91 | 2.97 | -6.67 | 7.57 | 0.52 | 3.35 | +28.18% |
| 2022 | -9.93 | -5.05 | 3.23 | -10.53 | -2.27 | -7.62 | 10.17 | -6.34 | -9.17 | 6.28 | 7.98 | -4.49 | -26.75% |
| 2023 | 5.88 | -2.38 | 6.58 | 2.32 | 2.09 | 5.36 | 2.79 | -1.52 | -5.36 | -1.19 | 9.63 | 4.62 | +31.64% |
| 2024 | 3.29 | 5.80 | 2.12 | -4.24 | 5.50 | 4.81 | -1.64 | 2.94 | -1.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 15.06% | 14.04% | 19.01% | 20.34% |
| Sharpe ratio | 1.58 | 0.71 | 1.90 | 0.14 | 0.52 |
| Best month | +5.80% | +5.50% | +9.63% | +10.17% | +11.55% |
| Worst month | -4.24% | -4.24% | -5.36% | -10.53% | -10.53% |
| Maximum loss | -10.30% | -10.30% | -10.30% | -34.06% | -34.06% |
| 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 | +18.21% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +29.96% | ||
| 3 Years | +19.47% | ||
| 5 Years | +93.52% | ||
| 10 Years | - | ||
| Since start | +116.62% | ||
| Year | |||
| 2023 | +31.64% | ||
| 2022 | -26.75% | ||
| 2021 | +28.18% | ||
| 2020 | +21.40% | ||
| 2019 | +30.35% | ||
Dividends
| 11/10/2020 | 0.01 USD |
| 11/13/2018 | 0.12 USD |
