Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A/ LU1649329312 /
| NAV13/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.6700USD | +0.14% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.03 | -0.53 | 0.15 | -0.16 | -0.55 | -0.05 | 0.59 | -0.61 | 0.13 | -0.42 | -1.92 | 0.25 | -3.14% |
| 2019 | 1.63 | 0.66 | 0.33 | 0.76 | -0.12 | 1.16 | 0.48 | 0.09 | -0.10 | 0.18 | -2.78 | 0.31 | +2.58% |
| 2020 | 0.73 | 0.12 | -5.29 | 2.50 | 1.91 | 1.08 | 1.93 | 0.26 | -0.28 | -0.05 | -2.64 | 0.67 | +0.68% |
| 2021 | -0.20 | -0.72 | -0.25 | 0.74 | 0.25 | 0.46 | 0.03 | 0.29 | -0.71 | -0.70 | -4.25 | 0.60 | -4.47% |
| 2022 | -1.46 | -2.32 | -1.29 | -1.98 | -0.53 | -3.55 | 2.08 | -0.86 | -3.32 | -0.25 | -1.55 | 0.29 | -13.90% |
| 2023 | 2.96 | -1.57 | -0.10 | 0.62 | -0.39 | 0.28 | 0.62 | -0.38 | -0.89 | -0.67 | 2.00 | 1.53 | +3.99% |
| 2024 | 0.36 | 0.07 | 0.67 | -0.43 | 0.50 | 0.36 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.21% | 1.32% | 1.76% | 4.08% | 4.40% |
| Índice de Sharpe | -0.21 | 0.96 | -0.03 | -2.06 | -1.50 |
| El mes mejor | +1.53% | +1.53% | +2.00% | +2.96% | +2.96% |
| El mes peor | -0.43% | -0.43% | -0.89% | -4.25% | -5.29% |
| Pérdida máxima | -0.52% | -0.52% | -2.39% | -20.75% | -22.70% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3700 | +1.81% | -8.77% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0000 | +2.09% | -8.02% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.7400 | +3.84% | -5.64% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.7400 | +3.83% | -5.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5800 | +2.11% | -10.67% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8700 | +2.11% | -10.67% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.4000 | +3.93% | -5.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.0000 | +2.39% | -6.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3700 | +0.04% | -17.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7100 | +2.13% | -10.61% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.3400 | +3.94% | -12.63% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6800 | -0.30% | -20.11% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.1500 | +3.52% | -14.08% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.0900 | -0.31% | -13.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +3.51% | -7.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0400 | +1.85% | -11.35% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.7000 | +3.68% | -6.08% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6700 | +3.66% | -13.36% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4200 | -0.56% | -21.35% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6700 | -0.56% | -14.62% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.1000 | +1.85% | -11.34% |
Performance
| Año hasta la fecha | +1.54% | ||
|---|---|---|---|
| 6 Meses | +2.46% | ||
| Promedio móvil | +3.66% | ||
| 3 Años | -13.36% | ||
| 5 Años | -13.60% | ||
| 10 Años | - | ||
| Desde el principio | -13.08% | ||
| Año | |||
| 2023 | +3.99% | ||
| 2022 | -13.90% | ||
| 2021 | -4.47% | ||
| 2020 | +0.68% | ||
| 2019 | +2.58% | ||
| 2018 | -3.14% | ||
Dividendos
| 07/11/2023 | 2.16 USD |
