Multicooperation SICAV - Julius Baer Strategy Income Ka - EUR/ LU1692980920 /
| NAV6/6/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2400EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.96 | 0.42 | 0.14 | -0.50 | 0.85 | -0.36 | 0.03 | -2.61 | -0.69 | -2.19 | - |
| 2019 | 2.83 | 1.44 | 1.18 | 1.47 | -2.01 | 2.04 | 0.82 | -0.37 | 0.59 | 0.30 | 1.08 | 0.65 | +10.41% |
| 2020 | 0.18 | -2.34 | -7.46 | 4.30 | 1.81 | 1.63 | 0.71 | 1.49 | -0.79 | -0.81 | 2.59 | 0.81 | +1.63% |
| 2021 | 0.08 | 0.63 | 1.57 | 0.74 | 0.18 | 1.26 | 0.24 | 0.69 | -1.27 | 1.15 | -1.95 | 1.02 | +4.38% |
| 2022 | -2.12 | -2.04 | -0.95 | -2.32 | -0.45 | -3.99 | 4.10 | -2.14 | -4.05 | 1.77 | -4.54 | -2.25 | -17.70% |
| 2023 | 2.94 | -0.92 | 0.29 | 0.54 | -0.04 | 0.93 | 1.16 | -0.72 | -1.31 | -1.08 | 3.44 | 2.84 | +8.20% |
| 2024 | 0.62 | 1.04 | 1.73 | -1.48 | 1.09 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.86% | 3.33% | 5.84% | 5.85% |
| Sharpe ratio | 1.75 | 2.71 | 1.37 | -1.06 | -0.55 |
| Best month | +2.84% | +2.84% | +3.44% | +4.10% | +4.30% |
| Worst month | -1.48% | -1.48% | -1.48% | -4.54% | -7.46% |
| Maximum loss | -1.90% | -1.90% | -3.51% | -19.73% | -19.73% |
| 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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +8.32% | ||
| 3 Years | -7.10% | ||
| 5 Years | +2.64% | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -17.70% | ||
| 2021 | +4.38% | ||
| 2020 | +1.63% | ||
| 2019 | +10.41% | ||
Dividends
| 11/7/2023 | 1.61 EUR |
