Multicooperation SICAV - Julius Baer Strategy Income B - EUR/ LU0099840034 /
Стоимость чистых активов06.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
181.1600EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04 | 0.68 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.93% | 2.86% | 3.33% | 4.19% | 4.90% |
Коэффициент Шарпа | 1.56 | 2.51 | 1.21 | -0.90 | -0.34 |
Лучший месяц | +2.79% | +2.79% | +3.41% | +4.05% | +4.26% |
Худший месяц | -1.53% | -1.53% | -1.53% | -4.10% | -7.50% |
Максимальный убыток | -1.92% | -1.92% | -3.63% | -14.49% | -15.22% |
Outperformance | +4.94% | - | +4.58% | +4.77% | +3.29% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +3.48% | ||
---|---|---|---|
6 месяцев | +5.31% | ||
1 год | +7.78% | ||
3 года | -0.07% | ||
5 лет | +10.83% | ||
10 лет | +15.90% | ||
С самого начала | +57.53% | ||
Год | |||
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% |