Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah/ LU1649329403 /
| NAV30/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.2100CHF | -0.06% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
| 2018 | -0.22 | -0.76 | -0.18 | -0.45 | -0.83 | -0.34 | 0.32 | -0.84 | -0.12 | -0.78 | -3.16 | -0.11 | -7.26% |
| 2019 | 1.33 | 0.38 | 0.05 | 0.49 | -0.42 | 0.88 | 0.18 | -0.20 | -0.39 | -0.11 | -3.11 | 0.01 | -0.96% |
| 2020 | 0.51 | -0.09 | -5.68 | 2.32 | 1.80 | 0.94 | 1.76 | 0.18 | -0.37 | -0.15 | -2.34 | 0.51 | -0.86% |
| 2021 | -0.30 | -0.82 | -0.37 | 0.64 | 0.17 | 0.38 | -0.07 | 0.21 | -0.81 | -0.77 | -4.51 | 0.42 | -5.77% |
| 2022 | -1.57 | -2.37 | -1.46 | -2.16 | -0.67 | -3.78 | 1.87 | -1.11 | -3.59 | -0.53 | -1.84 | -0.21 | -16.21% |
| 2023 | 2.61 | -1.92 | -0.47 | 0.29 | -0.75 | -0.15 | 0.34 | -0.74 | -1.22 | -1.00 | 1.59 | 1.12 | -0.40% |
| 2024 | 0.06 | -0.26 | 0.35 | -0.77 | 0.04 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 1.27% | 1.75% | 4.11% | 4.36% |
| Ratio de Sharpe | -4.45 | -2.15 | -2.45 | -2.79 | -2.13 |
| Le meilleur mois | +1.12% | +1.59% | +1.59% | +2.61% | +2.61% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.22% | -4.51% | -5.68% |
| Perte maximale | -0.95% | -0.95% | -3.40% | -23.48% | -27.29% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Performance
| CAD | -0.59% | ||
|---|---|---|---|
| 6 Mois | +0.52% | ||
| 1 An | -0.50% | ||
| 3 Ans | -21.28% | ||
| 5 Ans | -24.62% | ||
| 10 ans | - | ||
| Depuis le début | -28.99% | ||
| Année | |||
| 2023 | -0.40% | ||
| 2022 | -16.21% | ||
| 2021 | -5.77% | ||
| 2020 | -0.86% | ||
| 2019 | -0.96% | ||
| 2018 | -7.26% | ||
Dividendes
| 07/11/2023 | 1.78 CHF |
