Multicooperation SICAV - Julius Baer Strategy Income B - EUR/ LU0099840034 /
| NAV16/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.9400EUR | -0.01% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -1.58 | -0.27 | 0.98 | 1.86 | -0.87 | 0.53 | -0.96 | -1.85 | - |
| 2001 | 0.63 | -2.94 | -1.01 | 1.86 | 0.73 | -0.72 | -1.46 | -2.13 | -3.49 | 2.93 | 1.64 | -0.01 | -4.12% |
| 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 | -2.85% |
| 2003 | -0.96 | -0.19 | -1.01 | 1.61 | 1.68 | 0.72 | 0.43 | 0.90 | 0.01 | 0.18 | -0.57 | 1.12 | +3.97% |
| 2004 | 0.91 | 1.73 | 0.97 | -0.55 | -0.44 | 0.53 | -0.13 | 0.91 | 0.84 | 0.65 | 0.99 | 0.50 | +7.10% |
| 2005 | 1.20 | 0.91 | -0.09 | -0.14 | 2.83 | 1.75 | 0.75 | 0.33 | 1.02 | -1.59 | 1.40 | 1.18 | +9.90% |
| 2006 | 0.83 | 0.52 | -1.05 | -0.27 | -2.12 | -0.89 | 1.27 | 0.92 | 0.25 | 1.40 | -0.10 | 0.96 | +1.66% |
| 2007 | 1.26 | -0.27 | 0.07 | 0.71 | 1.03 | -0.73 | -1.60 | -0.65 | -0.11 | 0.58 | -2.30 | -0.17 | -2.21% |
| 2008 | -2.61 | -0.41 | -2.57 | 1.43 | 0.26 | -3.00 | -0.70 | 1.16 | -2.55 | -3.98 | -0.56 | -0.70 | -13.47% |
| 2009 | 1.40 | -1.61 | 0.87 | 3.49 | 1.13 | 0.61 | 2.20 | 1.08 | 1.04 | -0.08 | 0.95 | 1.49 | +13.24% |
| 2010 | 0.30 | 1.18 | 2.13 | 0.36 | -0.74 | 0.23 | 0.52 | 0.93 | 0.32 | 0.34 | 0.66 | 1.54 | +8.02% |
| 2011 | -0.80 | 0.84 | -0.84 | 0.65 | 0.97 | -0.88 | 0.79 | -1.08 | -0.71 | 1.58 | -0.13 | 1.03 | +1.37% |
| 2012 | 2.10 | 1.52 | 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 | 1.43 | 0.51 | 0.38 | +4.95% |
| 2014 | -0.98 | 1.45 | -0.07 | 0.22 | 1.36 | 0.61 | -0.25 | 1.12 | 0.15 | 0.42 | 0.99 | -0.33 | +4.77% |
| 2015 | 1.59 | 2.00 | 0.88 | -0.63 | 0.29 | -2.15 | 0.71 | -3.45 | -1.42 | 2.62 | 0.85 | -1.84 | -0.75% |
| 2016 | -0.91 | -0.12 | 0.89 | 0.23 | 0.57 | 0.66 | 1.20 | -0.06 | -0.33 | -0.77 | -0.35 | 1.25 | +2.25% |
| 2017 | -0.39 | 1.79 | 0.33 | 0.21 | 0.14 | -0.72 | -0.13 | 0.01 | 0.51 | 1.07 | -0.71 | -0.16 | +1.92% |
| 2018 | 0.45 | -1.47 | -1.01 | 0.39 | 0.13 | -0.50 | 0.80 | -0.40 | 0.00 | -2.65 | 0.15 | -2.22 | -6.19% |
| 2019 | 2.81 | 1.42 | 1.16 | 1.43 | -2.02 | 2.00 | 0.78 | -0.41 | 0.54 | 0.26 | 1.05 | 0.61 | +9.99% |
| 2020 | 0.13 | -2.37 | -7.50 | 4.26 | 1.76 | 1.59 | 0.66 | 1.45 | -0.83 | -0.86 | 3.95 | 0.78 | +2.52% |
| 2021 | 0.03 | 0.60 | 1.52 | 0.69 | 0.14 | 1.22 | 0.19 | 0.65 | -1.31 | 1.11 | -0.59 | 0.97 | +5.33% |
| 2022 | -2.16 | -2.08 | -1.00 | -2.35 | -0.50 | -4.02 | 4.05 | -2.19 | -4.10 | 1.73 | 2.75 | -2.29 | -11.83% |
| 2023 | 2.89 | -0.96 | 0.25 | 0.50 | -0.08 | 0.88 | 1.12 | -0.76 | -1.35 | -1.13 | 3.41 | 2.79 | +7.66% |
| 2024 | 0.58 | 1.00 | 1.69 | -1.53 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 2.87% | 3.36% | 4.19% | 4.90% |
| Indice di Sharpe | 1.85 | 4.01 | 1.35 | -0.84 | -0.39 |
| Mese migliore | +2.79% | +3.41% | +3.41% | +4.05% | +4.26% |
| Mese peggiore | -1.53% | -1.53% | -1.53% | -4.10% | -7.50% |
| Perdita massima | -1.92% | -1.92% | -3.63% | -14.49% | -15.22% |
| Outperformance | +4.94% | - | +4.58% | +4.77% | +3.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 154.4300 | +7.54% | -1.36% | |
| Multicooperation SICAV - Julius ... | reinvestment | 133.3700 | +8.93% | +2.50% | |
| Multicooperation SICAV - Julius ... | reinvestment | 133.0700 | +8.89% | +2.40% | |
| Multicooperation SICAV - Julius ... | paying dividend | 100.0900 | +8.89% | -6.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 114.3800 | +8.78% | - | |
| Multicooperation SICAV - Julius ... | paying dividend | 115.7500 | +8.35% | +0.88% | |
| Multicooperation SICAV - Julius ... | reinvestment | 180.9400 | +8.35% | +0.88% |
Prestazione
| YTD | +3.35% | ||
|---|---|---|---|
| 6 mesi | +7.33% | ||
| 1 anno | +8.35% | ||
| 3 anni | +0.88% | ||
| 5 anni | +9.99% | ||
| 10 anni | +16.80% | ||
| Dall'inizio | +57.34% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -11.83% | ||
| 2021 | +5.33% | ||
| 2020 | +2.52% | ||
| 2019 | +9.99% | ||
| 2018 | -6.19% | ||
| 2017 | +1.92% | ||
| 2016 | +2.25% | ||
| 2015 | -0.75% | ||
