Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged/ LU1692981498 /
| NAV2024-07-25 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.2900EUR | -1.22% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.13 | 0.65 | 3.56 | 0.40 | 3.37 | 2.92 | 0.79 | -6.64 | 2.05 | -7.31 | - |
| 2019 | 6.58 | 4.54 | 2.76 | 2.72 | -5.66 | 5.98 | 1.06 | -1.82 | -0.20 | 2.47 | 3.37 | 2.34 | +26.25% |
| 2020 | 1.12 | -8.11 | -8.64 | 11.34 | 6.00 | 2.12 | 5.35 | 8.41 | -3.93 | -4.10 | 7.25 | 2.97 | +18.88% |
| 2021 | -3.32 | 1.25 | 3.20 | 6.76 | 0.74 | 4.40 | 4.81 | 2.85 | -6.63 | 7.29 | 0.45 | 3.06 | +26.78% |
| 2022 | -9.71 | -4.90 | 2.92 | -10.55 | -2.44 | -7.70 | 9.70 | -6.45 | -9.22 | 5.58 | 7.30 | -4.87 | -28.54% |
| 2023 | 5.58 | -2.58 | 6.29 | 2.14 | 1.92 | 5.06 | 2.68 | -1.71 | -5.53 | -1.31 | 9.37 | 4.38 | +28.44% |
| 2024 | 3.17 | 5.66 | 2.00 | -4.40 | 5.34 | 4.70 | -4.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.47% | 12.80% | 18.15% | 20.06% |
| Sharpe ratio | 1.46 | 1.03 | 1.15 | -0.02 | 0.33 |
| Best month | +5.66% | +5.66% | +9.37% | +9.70% | +11.34% |
| Worst month | -4.40% | -4.40% | -5.53% | -10.55% | -10.55% |
| Maximum loss | -6.96% | -6.96% | -9.99% | -34.62% | -34.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.32% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +18.39% | ||
| 3 Years | +10.16% | ||
| 5 Years | +63.84% | ||
| 10 Years | - | ||
| Since start | +87.29% | ||
| Year | |||
| 2023 | +28.44% | ||
| 2022 | -28.54% | ||
| 2021 | +26.78% | ||
| 2020 | +18.88% | ||
| 2019 | +26.25% | ||
