Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah/ LU1649329403 /
| NAV2024-06-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4400CHF | +0.09% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
| 2018 | -0.22 | -0.76 | -0.18 | -0.45 | -0.83 | -0.34 | 0.32 | -0.84 | -0.12 | -0.78 | -3.16 | -0.11 | -7.26% |
| 2019 | 1.33 | 0.38 | 0.05 | 0.49 | -0.42 | 0.88 | 0.18 | -0.20 | -0.39 | -0.11 | -3.11 | 0.01 | -0.96% |
| 2020 | 0.51 | -0.09 | -5.68 | 2.32 | 1.80 | 0.94 | 1.76 | 0.18 | -0.37 | -0.15 | -2.34 | 0.51 | -0.86% |
| 2021 | -0.30 | -0.82 | -0.37 | 0.64 | 0.17 | 0.38 | -0.07 | 0.21 | -0.81 | -0.77 | -4.51 | 0.42 | -5.77% |
| 2022 | -1.57 | -2.37 | -1.46 | -2.16 | -0.67 | -3.78 | 1.87 | -1.11 | -3.59 | -0.53 | -1.84 | -0.21 | -16.21% |
| 2023 | 2.61 | -1.92 | -0.47 | 0.29 | -0.75 | -0.15 | 0.34 | -0.74 | -1.22 | -1.00 | 1.59 | 1.12 | -0.40% |
| 2024 | 0.06 | -0.26 | 0.35 | -0.77 | 0.14 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.28% | 1.74% | 4.11% | 4.36% |
| Sharpe ratio | -3.69 | -2.00 | -2.44 | -2.78 | -2.11 |
| Best month | +1.12% | +1.12% | +1.59% | +2.61% | +2.61% |
| Worst month | -0.77% | -0.77% | -1.22% | -4.51% | -5.68% |
| Maximum loss | -0.95% | -0.95% | -3.40% | -23.48% | -27.29% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0500 | +1.92% | -11.25% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -0.46% | ||
| 3 Years | -21.21% | ||
| 5 Years | -24.45% | ||
| 10 Years | - | ||
| Since start | -28.75% | ||
| Year | |||
| 2023 | -0.40% | ||
| 2022 | -16.21% | ||
| 2021 | -5.77% | ||
| 2020 | -0.86% | ||
| 2019 | -0.96% | ||
| 2018 | -7.26% | ||
Dividends
| 2023-11-07 | 1.78 CHF |
