Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka/ LU1692981654 /
| Стоимость чистых активов17.10.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.6200USD | +0.03% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | -0.62 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.50% | 15.40% | 14.05% | 18.85% | 20.34% |
| Коэффициент Шарпа | 1.51 | 1.37 | 2.00 | 0.21 | 0.54 |
| Лучший месяц | +5.80% | +5.50% | +9.63% | +10.17% | +11.55% |
| Худший месяц | -4.24% | -4.24% | -4.24% | -10.53% | -10.53% |
| Максимальный убыток | -10.30% | -10.30% | -10.30% | -34.06% | -34.06% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +19.46% | ||
|---|---|---|---|
| 6 месяцев | +11.56% | ||
| 1 год | +31.37% | ||
| 3 года | +23.16% | ||
| 5 лет | +93.89% | ||
| 10 лет | - | ||
| С самого начала | +118.90% | ||
| Год | |||
| 2023 | +31.64% | ||
| 2022 | -26.75% | ||
| 2021 | +28.18% | ||
| 2020 | +21.40% | ||
| 2019 | +30.35% | ||
Дивиденды
| 10.11.2020 | 0.01 USD |
| 13.11.2018 | 0.12 USD |
