Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh/ LU1765895583 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.3700SGD | +0.04% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.17 | -0.75 | -0.24 | 0.73 | 0.24 | 0.46 | 0.03 | 0.27 | -0.73 | -0.71 | -0.66 | 0.59 | -0.95% |
| 2022 | -1.46 | -2.35 | -1.30 | -2.02 | -0.54 | -3.58 | 2.06 | -0.91 | -3.39 | -0.29 | 2.77 | 0.24 | -10.44% |
| 2023 | 2.85 | -1.67 | -0.19 | 0.53 | -0.54 | 0.16 | 0.53 | -0.56 | -1.03 | -0.82 | 1.82 | 1.32 | +2.34% |
| 2024 | 0.23 | -0.07 | 0.53 | -0.59 | 0.36 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.17% | 1.28% | 1.74% | 2.64% | -% |
| Índice de Sharpe | -1.72 | -0.24 | -1.04 | -2.55 | - |
| El mes mejor | +1.32% | +1.32% | +1.82% | +2.85% | - |
| El mes peor | -0.59% | -0.59% | -1.03% | -3.58% | - |
| Pérdida máxima | -0.65% | -0.65% | -2.84% | -15.37% | - |
| Rendimiento superior | +27.45% | - | +19.05% | -13.11% | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3700 | +1.95% | -8.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0000 | +2.24% | -7.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.7000 | +3.95% | -5.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.7100 | +3.95% | -5.52% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5700 | +2.21% | -10.54% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8600 | +2.20% | -10.55% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3600 | +4.06% | -5.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9600 | +2.51% | -6.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.4000 | +0.13% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7000 | +2.23% | -10.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.3000 | +4.05% | -12.53% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.7100 | -0.20% | -19.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.1200 | +3.62% | -13.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1300 | -0.21% | -13.80% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5700 | +3.62% | -7.11% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0400 | +1.95% | -11.21% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6600 | +3.79% | -5.95% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6500 | +3.80% | -13.24% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4500 | -0.46% | -21.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.7100 | -0.45% | -14.45% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0900 | +1.95% | -11.22% |
Performance
| Año hasta la fecha | +0.74% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +1.95% | ||
| 3 Años | -8.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.54% | ||
| Año | |||
| 2023 | +2.34% | ||
| 2022 | -10.44% | ||
| 2021 | -0.95% | ||
