Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z/ LU1640803075 /
| NAV2024-07-25 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.9000USD | -1.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.17 | 1.98 | 1.87 | 1.77 | 0.57 | - |
| 2018 | 5.34 | -3.33 | -1.56 | -0.23 | 1.81 | 0.49 | 3.66 | 2.51 | 1.07 | -6.28 | 2.39 | -6.94 | -1.86% |
| 2019 | 6.91 | 4.76 | 3.08 | 3.06 | -5.31 | 6.39 | 1.39 | -1.39 | 0.14 | 2.84 | 3.68 | 2.73 | +31.44% |
| 2020 | 1.40 | -7.79 | -8.31 | 11.62 | 6.17 | 2.31 | 5.65 | 8.62 | -3.71 | -3.98 | 7.53 | 3.25 | +22.44% |
| 2021 | -3.18 | 1.33 | 3.31 | 6.96 | 0.89 | 4.43 | 4.99 | 3.05 | -6.60 | 7.64 | 0.60 | 3.43 | +29.27% |
| 2022 | -9.86 | -4.99 | 3.31 | -10.47 | -2.20 | -7.55 | 10.23 | -6.27 | -9.11 | 6.35 | 8.06 | -4.43 | -26.13% |
| 2023 | 5.97 | -2.33 | 6.66 | 2.39 | 2.17 | 5.43 | 2.86 | -1.44 | -5.30 | -1.12 | 9.71 | 4.69 | +32.75% |
| 2024 | 3.37 | 5.87 | 2.19 | -4.18 | 5.57 | 4.88 | -3.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.48% | 12.82% | 18.60% | 20.30% |
| Sharpe ratio | 1.69 | 1.26 | 1.41 | 0.15 | 0.49 |
| Best month | +5.87% | +5.87% | +9.71% | +10.23% | +11.62% |
| Worst month | -4.18% | -4.18% | -5.30% | -10.47% | -10.47% |
| Maximum loss | -6.84% | -6.84% | -9.37% | -33.63% | -33.63% |
| 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 | +13.93% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +21.73% | ||
| 3 Years | +20.68% | ||
| 5 Years | +89.96% | ||
| 10 Years | - | ||
| Since start | +145.90% | ||
| Year | |||
| 2023 | +32.75% | ||
| 2022 | -26.13% | ||
| 2021 | +29.27% | ||
| 2020 | +22.44% | ||
| 2019 | +31.44% | ||
| 2018 | -1.86% | ||
