Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh/ LU1649330914 /
| NAV05/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.1100CHF | +0.08% | reinvestment | 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 | -0.37 | -0.09 | -4.36% |
| 2019 | 1.35 | 0.40 | 0.07 | 0.52 | -0.41 | 0.90 | 0.19 | -0.17 | -0.38 | -0.08 | 0.02 | 0.04 | +2.48% |
| 2020 | 0.53 | -0.06 | -5.66 | 2.32 | 1.83 | 0.96 | 1.78 | 0.20 | -0.35 | -0.12 | 1.92 | 0.55 | +3.72% |
| 2021 | -0.29 | -0.80 | -0.35 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.79 | -0.74 | -0.72 | 0.45 | -1.79% |
| 2022 | -1.55 | -2.36 | -1.44 | -2.14 | -0.65 | -3.76 | 1.89 | -1.09 | -3.57 | -0.50 | 2.52 | -0.19 | -12.29% |
| 2023 | 2.63 | -1.90 | -0.45 | 0.32 | -0.73 | -0.14 | 0.36 | -0.72 | -1.20 | -0.97 | 1.60 | 1.14 | -0.15% |
| 2024 | 0.08 | -0.24 | 0.37 | -0.74 | 0.16 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.18% | 1.28% | 1.74% | 2.63% | 2.77% |
| Ratio de Sharpe | -3.49 | -1.79 | -2.29 | -3.27 | -2.15 |
| Le meilleur mois | +1.14% | +1.14% | +1.60% | +2.63% | +2.63% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.20% | -3.76% | -5.66% |
| Perte maximale | -0.91% | -0.91% | -3.33% | -16.72% | -16.72% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.15% | ||
|---|---|---|---|
| 6 Mois | +0.74% | ||
| 1 An | -0.21% | ||
| 3 Ans | -13.82% | ||
| 5 Ans | -10.56% | ||
| 10 ans | - | ||
| Depuis le début | -12.89% | ||
| Année | |||
| 2023 | -0.15% | ||
| 2022 | -12.29% | ||
| 2021 | -1.79% | ||
| 2020 | +3.72% | ||
| 2019 | +2.48% | ||
| 2018 | -4.36% | ||
