Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka/ LU1692981654 /
| NAV2024-07-25 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5100USD | -1.20% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.63 | -0.38 | 1.68 | 0.47 | 3.56 | 2.47 | 1.01 | -6.34 | 2.32 | -7.03 | - |
| 2019 | 6.84 | 4.69 | 3.01 | 2.98 | -5.38 | 6.34 | 1.32 | -1.46 | 0.07 | 2.76 | 3.61 | 2.64 | +30.35% |
| 2020 | 1.33 | -7.86 | -8.38 | 11.55 | 6.09 | 2.24 | 5.57 | 8.55 | -3.78 | -4.04 | 7.44 | 3.18 | +21.40% |
| 2021 | -3.24 | 1.27 | 3.23 | 6.88 | 0.83 | 4.36 | 4.91 | 2.97 | -6.67 | 7.57 | 0.52 | 3.35 | +28.18% |
| 2022 | -9.93 | -5.05 | 3.23 | -10.53 | -2.27 | -7.62 | 10.17 | -6.34 | -9.17 | 6.28 | 7.98 | -4.49 | -26.75% |
| 2023 | 5.88 | -2.38 | 6.58 | 2.32 | 2.09 | 5.36 | 2.79 | -1.52 | -5.36 | -1.19 | 9.63 | 4.62 | +31.64% |
| 2024 | 3.29 | 5.80 | 2.12 | -4.24 | 5.50 | 4.81 | -4.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.47% | 12.82% | 18.60% | 20.30% |
| Sharpe ratio | 1.61 | 1.18 | 1.33 | 0.10 | 0.45 |
| Best month | +5.80% | +5.80% | +9.63% | +10.17% | +11.55% |
| Worst month | -4.24% | -4.24% | -5.36% | -10.53% | -10.53% |
| Maximum loss | -6.88% | -6.88% | -9.55% | -34.06% | -34.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 191.1700 | +20.52% | +26.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 154.0000 | +19.75% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.4600 | +19.87% | +13.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 235.6800 | +18.28% | +9.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 169.7300 | +17.75% | +11.25% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 349.6900 | +18.39% | +10.17% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 172.7700 | +22.65% | +12.92% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 302.5000 | +15.73% | +5.50% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 292.6500 | +20.72% | +17.69% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 157.3600 | +23.09% | +28.85% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 205.7800 | +22.79% | +27.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 232.2800 | +20.77% | +17.83% | |
| Multicooperation SICAV - Julius ... | paying dividend | 207.5100 | +20.71% | +17.68% | |
| Multicooperation SICAV - Julius ... | reinvestment | 198.5300 | +18.44% | +10.29% | |
| Multicooperation SICAV - Julius ... | reinvestment | 193.2000 | +16.00% | +5.79% | |
| Multicooperation SICAV - Julius ... | paying dividend | 187.2900 | +18.39% | +10.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 330.4400 | +17.80% | +8.52% | |
| Multicooperation SICAV - Julius ... | reinvestment | 285.9500 | +15.15% | +3.94% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 200.3500 | +22.18% | +26.11% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.2100 | +22.03% | +11.23% | |
| Multicooperation SICAV - Julius ... | reinvestment | 276.5200 | +20.11% | +15.94% | |
| Multicooperation SICAV - Julius ... | reinvestment | 245.9000 | +21.73% | +20.68% |
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +20.71% | ||
| 3 Years | +17.68% | ||
| 5 Years | +82.10% | ||
| 10 Years | - | ||
| Since start | +107.78% | ||
| Year | |||
| 2023 | +31.64% | ||
| 2022 | -26.75% | ||
| 2021 | +28.18% | ||
| 2020 | +21.40% | ||
| 2019 | +30.35% | ||
Dividends
| 2020-11-10 | 0.01 USD |
| 2018-11-13 | 0.12 USD |
