Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka/ LU1692981654 /
| Стоимость чистых активов31.10.2024 | Изменение-5.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 213.7200USD | -2.38% | 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 | -2.85 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.52% | 15.30% | 13.96% | 18.90% | 20.37% |
| Коэффициент Шарпа | 1.20 | 1.06 | 2.21 | 0.12 | 0.50 |
| 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 | 197.2000 | +26.42% | +23.79% | |
| Multicooperation SICAV - Julius ... | reinvestment | 211.9700 | +32.81% | +11.88% | |
| Multicooperation SICAV - Julius ... | reinvestment | 158.0500 | +32.66% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 241.4600 | +31.28% | +8.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 173.5800 | +30.57% | +9.78% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 358.3700 | +31.41% | +9.02% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 174.8800 | +27.27% | +10.15% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 308.1400 | +28.50% | +3.82% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 301.4100 | +33.95% | +16.58% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 162.1700 | +30.74% | +25.17% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 211.9200 | +30.41% | +24.32% | |
| Multicooperation SICAV - Julius ... | reinvestment | 239.2600 | +34.00% | +16.72% | |
| Multicooperation SICAV - Julius ... | paying dividend | 213.7200 | +33.94% | +16.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 203.4800 | +31.46% | +9.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 196.7600 | +28.77% | +4.07% | |
| Multicooperation SICAV - Julius ... | paying dividend | 191.9400 | +31.41% | +9.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 338.1900 | +30.75% | +7.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.8900 | +27.86% | +2.29% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 206.0500 | +29.76% | +22.49% | |
| Multicooperation SICAV - Julius ... | reinvestment | 170.0400 | +26.64% | +8.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 284.4200 | +33.28% | +14.85% | |
| Multicooperation SICAV - Julius ... | reinvestment | 253.8400 | +35.08% | +19.54% |
Результат
| C начала года на сегодняшний день | +16.78% | ||
|---|---|---|---|
| 6 месяцев | +9.28% | ||
| 1 год | +33.94% | ||
| 3 года | +16.57% | ||
| 5 лет | +86.36% | ||
| 10 лет | - | ||
| С самого начала | +113.99% | ||
| 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 |
