Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z/ LU1640803075 /
| NAV9/16/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.6800USD | -0.18% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.17 | 1.98 | 1.87 | 1.77 | 0.57 | - |
| 2018 | 5.34 | -3.33 | -1.56 | -0.23 | 1.81 | 0.49 | 3.66 | 2.51 | 1.07 | -6.28 | 2.39 | -6.94 | -1.86% |
| 2019 | 6.91 | 4.76 | 3.08 | 3.06 | -5.31 | 6.39 | 1.39 | -1.39 | 0.14 | 2.84 | 3.68 | 2.73 | +31.44% |
| 2020 | 1.40 | -7.79 | -8.31 | 11.62 | 6.17 | 2.31 | 5.65 | 8.62 | -3.71 | -3.98 | 7.53 | 3.25 | +22.44% |
| 2021 | -3.18 | 1.33 | 3.31 | 6.96 | 0.89 | 4.43 | 4.99 | 3.05 | -6.60 | 7.64 | 0.60 | 3.43 | +29.27% |
| 2022 | -9.86 | -4.99 | 3.31 | -10.47 | -2.20 | -7.55 | 10.23 | -6.27 | -9.11 | 6.35 | 8.06 | -4.43 | -26.13% |
| 2023 | 5.97 | -2.33 | 6.66 | 2.39 | 2.17 | 5.43 | 2.86 | -1.44 | -5.30 | -1.12 | 9.71 | 4.69 | +32.75% |
| 2024 | 3.37 | 5.87 | 2.19 | -4.18 | 5.57 | 4.88 | -1.56 | 3.01 | -1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 15.07% | 14.05% | 19.01% | 20.35% |
| Sharpe ratio | 1.66 | 0.77 | 1.98 | 0.19 | 0.57 |
| Best month | +5.87% | +5.57% | +9.71% | +10.23% | +11.62% |
| Worst month | -4.18% | -4.18% | -5.30% | -10.47% | -10.47% |
| Maximum loss | -10.24% | -10.24% | -10.24% | -33.63% | -33.63% |
| 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 | +18.93% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +31.05% | ||
| 3 Years | +22.52% | ||
| 5 Years | +101.89% | ||
| 10 Years | - | ||
| Since start | +156.68% | ||
| Year | |||
| 2023 | +32.75% | ||
| 2022 | -26.13% | ||
| 2021 | +29.27% | ||
| 2020 | +22.44% | ||
| 2019 | +31.44% | ||
| 2018 | -1.86% | ||
