Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N/ LU1649331300 /
| NAV19/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0100USD | +0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | -0.02 | -0.52 | 0.16 | -0.14 | -0.54 | -0.04 | 0.60 | -0.59 | 0.14 | -0.41 | -0.08 | 0.26 | -1.19% |
| 2019 | 1.65 | 0.66 | 0.35 | 0.79 | -0.11 | 1.16 | 0.50 | 0.10 | -0.08 | 0.18 | 0.24 | 0.34 | +5.92% |
| 2020 | 0.74 | 0.13 | -5.27 | 2.50 | 1.93 | 1.09 | 1.94 | 0.28 | -0.27 | -0.04 | 2.02 | 0.69 | +5.66% |
| 2021 | -0.19 | -0.72 | -0.23 | 0.74 | 0.27 | 0.47 | 0.05 | 0.31 | -0.70 | -0.69 | -0.63 | 0.60 | -0.72% |
| 2022 | -1.46 | -2.31 | -1.28 | -1.97 | -0.52 | -3.54 | 2.12 | -0.85 | -3.30 | -0.24 | 2.87 | 0.29 | -9.90% |
| 2023 | 2.97 | -1.55 | -0.08 | 0.64 | -0.39 | 0.29 | 0.64 | -0.36 | -0.89 | -0.66 | 2.02 | 1.54 | +4.14% |
| 2024 | 0.39 | 0.09 | 0.68 | -0.42 | 0.51 | 0.64 | 1.12 | 0.90 | 0.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.19% | 1.18% | 1.53% | 2.65% | 2.76% |
| Ratio de Sharpe | 2.79 | 3.74 | 2.32 | -1.66 | -0.96 |
| Le meilleur mois | +1.54% | +1.12% | +2.02% | +2.97% | +2.97% |
| Le plus défavorable mois | -0.42% | -0.42% | -0.89% | -3.54% | -5.27% |
| Perte maximale | -0.51% | -0.51% | -1.74% | -14.67% | -14.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 100.8800 | +4.82% | -6.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 102.6100 | +5.10% | -5.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 108.0100 | +6.99% | -2.80% | |
| Multicooperation SICAV - Julius ... | paying dividend | 108.0100 | +6.98% | -2.83% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 94.0100 | +5.27% | -8.23% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 76.8600 | +5.27% | -8.23% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 108.7200 | +7.09% | -2.53% | |
| Multicooperation SICAV - Julius ... | reinvestment | 107.3100 | +5.54% | -3.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.0800 | +3.01% | -15.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 94.1500 | +5.29% | -8.16% | |
| Multicooperation SICAV - Julius ... | paying dividend | 89.0500 | +7.08% | -10.02% | |
| Multicooperation SICAV - Julius ... | paying dividend | 73.0500 | +2.59% | -18.47% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.7000 | +6.66% | -11.55% | |
| Multicooperation SICAV - Julius ... | reinvestment | 88.7500 | +2.58% | -12.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 102.6200 | +6.65% | -4.52% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 74.9300 | +5.00% | -8.92% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 106.8900 | +6.83% | -3.26% | |
| Multicooperation SICAV - Julius ... | paying dividend | 87.2800 | +6.82% | -10.76% | |
| Multicooperation SICAV - Julius ... | paying dividend | 70.7000 | +2.33% | -19.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.2500 | +2.32% | -12.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 92.4300 | +5.01% | -8.92% |
Performance
| CAD | +4.79% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +6.99% | ||
| 3 Ans | -2.80% | ||
| 5 Ans | +4.11% | ||
| 10 ans | - | ||
| Depuis le début | +8.01% | ||
| Année | |||
| 2023 | +4.14% | ||
| 2022 | -9.90% | ||
| 2021 | -0.72% | ||
| 2020 | +5.66% | ||
| 2019 | +5.92% | ||
| 2018 | -1.19% | ||
