Multicooperation SICAV - Julius Baer Strategy Income K - EUR/ LU0818796723 /
NAV06/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
133.2700EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.09 | 0.68 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.94% | 2.85% | 3.32% | 4.19% | 4.90% |
Indice di Sharpe | 1.75 | 2.71 | 1.38 | -0.78 | -0.24 |
Mese migliore | +2.84% | +2.84% | +3.44% | +4.10% | +4.30% |
Mese peggiore | -1.48% | -1.48% | -1.48% | -4.06% | -7.46% |
Perdita massima | -1.90% | -1.90% | -3.51% | -14.10% | -15.18% |
Outperformance | +4.71% | - | +3.95% | +4.10% | +6.08% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.70% | ||
---|---|---|---|
6 mesi | +5.57% | ||
1 anno | +8.32% | ||
3 anni | +1.44% | ||
5 anni | +13.63% | ||
10 anni | +22.04% | ||
Dall'inizio | +33.27% | ||
Anno | |||
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% |