Multicooperation SICAV - Julius Baer Strategy Income K - EUR/ LU0818796723 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0700EUR | 0.00% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - |
| 2013 | 0.35 | 0.75 | 0.90 | 0.37 | 0.71 | -1.21 | 1.04 | -0.96 | 1.06 | 1.47 | 0.56 | 0.43 | +5.57% |
| 2014 | -0.93 | 1.50 | -0.02 | 0.27 | 1.42 | 0.65 | -0.20 | 1.17 | 0.20 | 0.48 | 1.03 | -0.28 | +5.39% |
| 2015 | 1.64 | 2.04 | 0.94 | -0.59 | 0.33 | -2.09 | 0.75 | -3.39 | -1.37 | 2.66 | 0.89 | -1.80 | -0.17% |
| 2016 | -0.88 | -0.07 | 0.94 | 0.27 | 0.62 | 0.70 | 1.24 | -0.01 | -0.29 | -0.72 | -0.31 | 1.30 | +2.80% |
| 2017 | -0.35 | 1.83 | 0.37 | 0.26 | 0.19 | -0.69 | -0.09 | 0.04 | 0.55 | 1.11 | -0.66 | -0.13 | +2.42% |
| 2018 | 0.50 | -1.43 | -0.97 | 0.43 | 0.17 | -0.46 | 0.85 | -0.36 | 0.04 | -2.60 | 0.19 | -2.17 | -5.72% |
| 2019 | 2.85 | 1.46 | 1.21 | 1.48 | -1.99 | 2.05 | 0.83 | -0.37 | 0.58 | 0.31 | 1.08 | 0.66 | +10.54% |
| 2020 | 0.18 | -2.34 | -7.46 | 4.30 | 1.81 | 1.63 | 0.71 | 1.49 | -0.78 | -0.82 | 4.00 | 0.81 | +3.03% |
| 2021 | 0.07 | 0.64 | 1.57 | 0.73 | 0.18 | 1.26 | 0.23 | 0.69 | -1.27 | 1.15 | -0.55 | 1.02 | +5.86% |
| 2022 | -2.12 | -2.04 | -0.96 | -2.31 | -0.45 | -3.99 | 4.10 | -2.14 | -4.06 | 1.77 | 2.78 | -2.25 | -11.39% |
| 2023 | 2.94 | -0.92 | 0.29 | 0.54 | -0.04 | 0.93 | 1.16 | -0.72 | -1.31 | -1.09 | 3.44 | 2.84 | +8.20% |
| 2024 | 0.62 | 1.04 | 1.72 | -1.48 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.86% | 3.36% | 4.19% | 4.90% |
| Sharpe ratio | 2.04 | 4.22 | 1.51 | -0.72 | -0.28 |
| Best month | +2.84% | +3.44% | +3.44% | +4.10% | +4.30% |
| Worst month | -1.48% | -1.48% | -1.48% | -4.06% | -7.46% |
| Maximum loss | -1.90% | -1.90% | -3.51% | -14.10% | -15.18% |
| Outperformance | +4.71% | - | +3.95% | +4.10% | +6.08% |
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +8.89% | ||
| 3 Years | +2.40% | ||
| 5 Years | +12.77% | ||
| 10 Years | +22.99% | ||
| Since start | +33.07% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -11.39% | ||
| 2021 | +5.86% | ||
| 2020 | +3.03% | ||
| 2019 | +10.54% | ||
| 2018 | -5.72% | ||
| 2017 | +2.42% | ||
| 2016 | +2.80% | ||
| 2015 | -0.17% | ||
