Multicooperation SICAV - Julius Baer Strategy Income Ka - EUR/ LU1692980920 /
| NAV30/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.4200EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.94 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.92% | 3.33% | 5.84% | 5.85% |
| Índice de Sharpe | 1.15 | 2.81 | 1.34 | -1.08 | -0.57 |
| El mes mejor | +2.84% | +3.44% | +3.44% | +4.10% | +4.30% |
| El mes peor | -1.48% | -1.48% | -1.48% | -4.54% | -7.46% |
| Pérdida máxima | -1.90% | -1.90% | -3.51% | -19.73% | -19.73% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 153.3200 | +6.91% | -2.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.4700 | +8.29% | +1.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 132.1800 | +8.26% | +1.12% | |
| Multicooperation SICAV - Julius ... | paying dividend | 99.4200 | +8.26% | -7.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 113.6100 | +8.15% | - | |
| Multicooperation SICAV - Julius ... | paying dividend | 114.9400 | +7.71% | -0.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 179.6900 | +7.71% | -0.38% |
Performance
| Año hasta la fecha | +2.86% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +8.26% | ||
| 3 Años | -7.39% | ||
| 5 Años | +2.23% | ||
| 10 Años | - | ||
| Desde el principio | +1.16% | ||
| Año | |||
| 2023 | +8.20% | ||
| 2022 | -17.70% | ||
| 2021 | +4.38% | ||
| 2020 | +1.63% | ||
| 2019 | +10.41% | ||
Dividendos
| 07/11/2023 | 1.61 EUR |
