Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na/ LU1649331649 /
NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.2500USD | -0.01% | paying dividend | 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 | 0.17 | -0.14 | -0.54 | -0.03 | 0.60 | -0.60 | 0.15 | -0.41 | -0.08 | 0.26 | -1.17% |
2019 | 1.64 | 0.67 | 0.35 | 0.79 | -0.11 | 1.16 | 0.49 | 0.11 | -0.09 | 0.19 | 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 | -2.30 | -1.29 | -1.97 | -0.52 | -3.54 | 2.11 | -0.85 | -3.31 | -0.24 | 2.87 | 0.30 | -9.91% |
2023 | 2.97 | -1.55 | -0.09 | 0.65 | -0.39 | 0.29 | 0.63 | -0.36 | -0.89 | -0.66 | 2.02 | 1.54 | +4.14% |
2024 | 0.38 | 0.09 | 0.69 | -0.42 | 0.40 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.17% | 1.29% | 1.76% | 2.63% | 2.75% |
Ratio de Sharpe | -0.85 | 1.32 | 0.08 | -2.18 | -1.23 |
Le meilleur mois | +1.54% | +2.02% | +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% | -2.35% | -14.92% | -14.92% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Performance
CAD | +1.14% | ||
---|---|---|---|
6 Mois | +2.69% | ||
1 An | +3.94% | ||
3 Ans | -5.68% | ||
5 Ans | +1.99% | ||
10 ans | - | ||
Depuis le début | +4.25% | ||
Année | |||
2023 | +4.14% | ||
2022 | -9.91% | ||
2021 | -0.72% | ||
2020 | +5.66% | ||
2019 | +5.92% | ||
2018 | -1.17% |