Multicooperation SICAV - Julius Baer Strategy Income E - EUR/ LU0150368859 /
| NAV5/16/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4300EUR | -0.01% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.18 | 0.55 | 1.45 | 0.63 | 0.08 | 1.16 | 0.13 | 0.58 | -1.37 | 1.06 | -0.66 | 0.91 | +4.77% |
| 2022 | -2.22 | -2.13 | -1.07 | -2.41 | -0.57 | -4.08 | 3.99 | -2.25 | -4.16 | 1.66 | 2.67 | -2.35 | -12.49% |
| 2023 | 2.83 | -1.02 | 0.18 | 0.44 | -0.15 | 0.82 | 1.06 | -0.83 | -1.41 | -1.20 | 3.34 | 2.74 | +6.87% |
| 2024 | 0.51 | 0.94 | 1.62 | -1.59 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.86% | 3.36% | 4.22% | -% |
| Sharpe ratio | 1.57 | 3.72 | 1.11 | -1.01 | - |
| Best month | +2.74% | +3.34% | +3.34% | +3.99% | - |
| Worst month | -1.59% | -1.59% | -1.59% | -4.16% | - |
| Maximum loss | -1.97% | -1.97% | -3.81% | -15.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +7.54% | ||
| 3 Years | -1.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.97% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -12.49% | ||
| 2021 | +4.77% | ||
