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Multicooperation SICAV - Julius Baer Strategy Income A - EUR/  LU0099840620  /

Fonds
NAV06/06/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
115.8800EUR +0.10% paying dividend Mixed Fund Worldwide Carne Gl. Fd. M.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - - - - - - - 1.64 -0.01 -
2002 -0.52 0.39 -0.28 -0.48 -0.53 -1.82 -0.03 0.69 -1.40 1.09 1.08 -1.05 -2.86%
2003 -0.96 -0.19 -1.01 1.60 1.69 0.72 0.45 0.89 0.01 0.18 -1.07 1.13 +3.45%
2004 0.90 1.73 0.97 -0.55 -0.45 0.54 -0.13 0.90 0.84 0.66 0.98 0.50 +7.09%
2005 1.20 0.91 -0.09 -0.14 2.83 1.75 0.75 0.33 1.02 -1.60 1.40 1.18 +9.90%
2006 0.83 0.52 -1.05 -0.27 -2.12 -0.90 1.27 0.92 0.25 1.40 -0.10 0.96 +1.66%
2007 1.27 -0.27 0.06 0.72 1.03 -0.73 -1.59 -0.66 -0.11 0.59 -2.30 -0.17 -2.21%
2008 -2.61 -0.41 -2.58 1.44 0.26 -3.00 -0.70 1.16 -2.55 -3.98 -0.53 -0.69 -13.44%
2009 1.39 -1.61 0.87 3.49 1.14 0.61 2.20 1.08 1.03 -0.07 0.95 1.50 +13.23%
2010 0.29 1.19 2.13 0.36 -0.74 0.23 0.52 0.92 0.33 0.33 0.67 1.54 +8.02%
2011 -0.80 0.85 -0.84 0.65 0.96 -0.87 0.78 -1.08 -0.71 1.58 -0.13 1.02 +1.37%
2012 2.10 1.53 0.53 0.30 -0.47 0.42 1.98 -0.06 -0.05 -0.28 0.58 0.58 +7.37%
2013 0.30 0.71 0.85 0.32 0.66 -1.26 0.99 -1.02 1.02 1.42 0.50 0.38 +4.94%
2014 -0.97 1.45 -0.06 0.22 1.36 0.61 -0.25 1.13 0.14 0.42 1.00 -0.34 +4.77%
2015 1.59 2.00 0.89 -0.63 0.28 -2.15 0.70 -3.44 -1.41 2.61 0.85 -1.85 -0.75%
2016 -0.91 -0.12 0.89 0.22 0.58 0.66 1.20 -0.06 -0.33 -0.77 -0.35 1.26 +2.25%
2017 -0.39 1.79 0.33 0.22 0.14 -0.73 -0.13 0.00 0.52 1.06 -0.71 -0.17 +1.92%
2018 0.45 -1.47 -1.01 0.39 0.13 -0.50 0.80 -0.40 0.00 -2.65 0.14 -2.21 -6.19%
2019 2.80 1.42 1.16 1.44 -2.03 2.00 0.79 -0.40 0.54 0.26 1.05 0.60 +9.98%
2020 0.14 -2.37 -7.50 4.26 1.77 1.59 0.67 1.44 -0.83 -0.86 3.96 0.77 +2.52%
2021 0.03 0.60 1.52 0.70 0.14 1.22 0.20 0.65 -1.31 1.12 -0.59 0.98 +5.33%
2022 -2.16 -2.08 -1.00 -2.35 -0.50 -4.03 4.05 -2.19 -4.09 1.72 2.75 -2.29 -11.83%
2023 2.90 -0.96 0.24 0.50 -0.08 0.88 1.12 -0.76 -1.35 -1.13 3.40 2.80 +7.66%
2024 0.58 0.99 1.69 -1.53 1.05 0.67 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.94% 2.86% 3.33% 4.19% 4.90%
Ratio de Sharpe 1.55 2.51 1.21 -0.90 -0.34
Le meilleur mois +2.80% +2.80% +3.40% +4.05% +4.26%
Le plus défavorable mois -1.53% -1.53% -1.53% -4.09% -7.50%
Perte maximale -1.92% -1.92% -3.63% -14.49% -15.22%
Surperformance -0.83% - -1.96% +2.44% -1.31%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Multicooperation SICAV - Julius ... reinvestment 154.5500 +6.98% -2.29%
Multicooperation SICAV - Julius ... reinvestment 133.5700 +8.36% +1.54%
Multicooperation SICAV - Julius ... reinvestment 133.2700 +8.32% +1.44%
Multicooperation SICAV - Julius ... paying dividend 100.2400 +8.32% -7.10%
Multicooperation SICAV - Julius ... reinvestment 114.5400 +8.21% -
Multicooperation SICAV - Julius ... paying dividend 115.8800 +7.77% -0.07%
Multicooperation SICAV - Julius ... reinvestment 181.1600 +7.78% -0.07%

Performance

CAD  
+3.47%
6 Mois  
+5.31%
1 An  
+7.77%
3 Ans
  -0.07%
5 Ans  
+10.82%
10 ans  
+15.90%
Depuis le début  
+71.19%
Année
2023  
+7.66%
2022
  -11.83%
2021  
+5.33%
2020  
+2.52%
2019  
+9.98%
2018
  -6.19%
2017  
+1.92%
2016  
+2.25%
2015
  -0.75%
 

Dividendes

07/11/2023 1.01 EUR
08/11/2022 1.71 EUR
09/11/2021 1.75 EUR
10/11/2020 1.69 EUR
12/11/2019 1.10 EUR
13/11/2018 1.14 EUR
07/11/2017 1.02 EUR
08/11/2016 0.21 EUR
10/11/2015 0.66 EUR
03/11/2014 1.07 EUR
12/11/2013 1.30 EUR
06/11/2012 1.65 EUR
08/11/2011 3.80 EUR
09/11/2010 2.25 EUR
10/11/2009 1.90 EUR
12/11/2008 2.75 EUR
13/11/2007 3.05 EUR
14/11/2006 2.65 EUR
08/11/2005 2.50 EUR
09/11/2004 2.50 EUR
11/11/2003 2.50 EUR
14/11/2002 1.50 EUR
15/05/2002 3.25 EUR