Multicooperation SICAV - Julius Baer Strategy Income E - EUR/ LU0150368859 /
| NAV6/6/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5500EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(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 | 0.98 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.85% | 3.33% | 4.23% | -% |
| Sharpe ratio | 1.28 | 2.23 | 0.97 | -1.07 | - |
| Best month | +2.74% | +2.74% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +6.98% | ||
| 3 Years | -2.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.05% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -12.49% | ||
| 2021 | +4.77% | ||
