Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah/ LU1687712668 /
| NAV30/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.4600CHF | -0.06% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2018 | -0.19 | -0.74 | -0.16 | -0.43 | -0.80 | -0.32 | 0.34 | -0.82 | -0.10 | -0.76 | -3.15 | -0.10 | -7.04% |
| 2019 | 1.36 | 0.40 | 0.06 | 0.52 | -0.40 | 0.90 | 0.20 | -0.18 | -0.37 | -0.08 | -2.87 | 0.03 | -0.49% |
| 2020 | 0.53 | -0.06 | -5.66 | 2.33 | 1.82 | 0.97 | 1.78 | 0.21 | -0.35 | -0.13 | -1.46 | 0.54 | +0.28% |
| 2021 | -0.28 | -0.80 | -0.35 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.78 | -0.75 | -4.30 | 0.45 | -5.35% |
| 2022 | -1.54 | -2.35 | -1.44 | -2.14 | -0.64 | -3.77 | 1.89 | -1.10 | -3.56 | -0.50 | -1.22 | -0.19 | -15.48% |
| 2023 | 2.62 | -1.90 | -0.44 | 0.31 | -0.73 | -0.14 | 0.35 | -0.72 | -1.21 | -0.96 | 1.61 | 1.13 | -0.16% |
| 2024 | 0.08 | -0.24 | 0.36 | -0.75 | 0.07 | - | - | - | - | - | - | - | - |
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% | 3.87% | 4.04% |
| Ratio de Sharpe | -4.23 | -1.96 | -2.31 | -2.84 | -2.15 |
| Le meilleur mois | +1.13% | +1.61% | +1.61% | +2.62% | +2.62% |
| Le plus défavorable mois | -0.75% | -0.75% | -1.21% | -4.30% | -5.66% |
| Perte maximale | -0.92% | -0.92% | -3.33% | -22.45% | -25.08% |
| 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 | -0.47% | ||
|---|---|---|---|
| 6 Mois | +0.65% | ||
| 1 An | -0.24% | ||
| 3 Ans | -20.03% | ||
| 5 Ans | -22.19% | ||
| 10 ans | - | ||
| Depuis le début | -26.42% | ||
| Année | |||
| 2023 | -0.16% | ||
| 2022 | -15.48% | ||
| 2021 | -5.35% | ||
| 2020 | +0.28% | ||
| 2019 | -0.49% | ||
| 2018 | -7.04% | ||
Dividendes
| 07/11/2023 | 2.09 CHF |
