Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch/ LU1649330674 /
| NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7000EUR | +0.04% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2018 | -0.17 | -0.74 | -0.07 | -0.36 | -0.80 | -0.27 | 0.39 | -0.84 | -0.06 | -0.70 | -0.34 | -0.03 | -3.94% |
| 2019 | 1.38 | 0.43 | 0.13 | 0.53 | -0.40 | 0.94 | 0.27 | -0.15 | -0.32 | -0.06 | 0.05 | 0.08 | +2.91% |
| 2020 | 0.55 | -0.03 | -5.62 | 2.38 | 1.84 | 0.97 | 1.80 | 0.23 | -0.33 | -0.10 | 1.94 | 0.56 | +4.00% |
| 2021 | -0.26 | -0.77 | -0.33 | 0.69 | 0.20 | 0.43 | -0.02 | 0.25 | -0.77 | -0.74 | -0.70 | 0.46 | -1.58% |
| 2022 | -1.51 | -2.38 | -1.40 | -2.12 | -0.63 | -3.75 | 1.91 | -1.07 | -3.58 | -0.41 | 2.63 | -0.03 | -11.87% |
| 2023 | 2.72 | -1.76 | -0.26 | 0.48 | -0.57 | 0.08 | 0.51 | -0.53 | -1.04 | -0.78 | 1.85 | 1.37 | +2.01% |
| 2024 | 0.28 | -0.03 | 0.56 | -0.55 | 0.38 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 1.27% | 1.73% | 2.64% | 2.78% |
| Ratio de Sharpe | -1.30 | 0.09 | -0.88 | -2.79 | -1.83 |
| Le meilleur mois | +1.37% | +1.37% | +1.85% | +2.72% | +2.72% |
| Le plus défavorable mois | -0.55% | -0.55% | -1.04% | -3.75% | -5.62% |
| Perte maximale | -0.61% | -0.61% | -2.79% | -16.53% | -16.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.95% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +2.23% | ||
| 3 Ans | -10.48% | ||
| 5 Ans | -6.47% | ||
| 10 ans | - | ||
| Depuis le début | -8.30% | ||
| Année | |||
| 2023 | +2.01% | ||
| 2022 | -11.87% | ||
| 2021 | -1.58% | ||
| 2020 | +4.00% | ||
| 2019 | +2.91% | ||
| 2018 | -3.94% | ||
