Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch/ LU1649330328 /
| NAV12/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.2700CHF | +0.11% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2018 | -0.18 | -0.75 | -0.14 | -0.44 | -0.79 | -0.32 | 0.34 | -0.81 | -0.11 | -0.76 | -0.35 | -0.09 | -4.33% |
| 2019 | 1.35 | 0.40 | 0.08 | 0.51 | -0.41 | 0.90 | 0.20 | -0.17 | -0.37 | -0.08 | 0.02 | 0.03 | +2.49% |
| 2020 | 0.54 | -0.06 | -5.66 | 2.32 | 1.83 | 0.96 | 1.79 | 0.21 | -0.35 | -0.13 | 1.93 | 0.54 | +3.75% |
| 2021 | -0.29 | -0.80 | -0.35 | 0.66 | 0.19 | 0.41 | -0.04 | 0.24 | -0.79 | -0.74 | -0.71 | 0.45 | -1.77% |
| 2022 | -1.54 | -2.35 | -1.43 | -2.15 | -0.64 | -3.77 | 1.90 | -6.15 | -3.50 | -0.42 | 2.56 | -0.14 | -16.55% |
| 2023 | 2.67 | -1.90 | -0.41 | 0.36 | -0.69 | -0.08 | 0.32 | -0.68 | -1.17 | -0.98 | 1.68 | 1.18 | +0.20% |
| 2024 | 0.11 | -0.22 | 0.40 | -0.69 | 0.20 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.20% | 1.29% | 1.74% | 4.03% | 3.65% |
| Indice di Sharpe | -3.33 | -1.76 | -2.19 | -2.50 | -1.88 |
| Mese migliore | +1.18% | +1.18% | +1.68% | +2.67% | +2.67% |
| Mese peggiore | -0.69% | -0.69% | -1.17% | -6.15% | -6.15% |
| Perdita massima | -0.81% | -0.81% | -3.31% | -20.85% | -20.85% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.70% | -8.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.8700 | +1.98% | -8.14% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5800 | +3.69% | -5.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.5900 | +3.70% | -5.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +1.97% | -10.80% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7700 | +1.98% | -10.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2400 | +3.80% | -5.52% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8500 | +2.26% | -6.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.2700 | -0.07% | -17.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.5900 | +2.00% | -10.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2100 | +3.80% | -12.76% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6000 | -0.41% | -20.20% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0300 | +3.39% | -14.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.9900 | -0.42% | -14.08% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.4600 | +3.38% | -7.38% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9500 | +1.72% | -11.46% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5500 | +3.55% | -6.21% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5500 | +3.54% | -13.49% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.3400 | -0.67% | -21.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.5800 | -0.66% | -14.71% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.9800 | +1.73% | -11.45% |
Prestazione
| YTD | -0.12% | ||
|---|---|---|---|
| 6 mesi | +0.73% | ||
| 1 anno | -0.07% | ||
| 3 anni | -17.81% | ||
| 5 anni | -14.73% | ||
| 10 anni | - | ||
| Dall'inizio | -16.73% | ||
| Anno | |||
| 2023 | +0.20% | ||
| 2022 | -16.55% | ||
| 2021 | -1.77% | ||
| 2020 | +3.75% | ||
| 2019 | +2.49% | ||
| 2018 | -4.33% | ||
