Multicooperation SICAV - Julius Baer Strategy Income Ka - EUR/ LU1692980920 /
| NAV13/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3000EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.85% | 3.32% | 5.84% | 5.85% |
| Indice di Sharpe | 1.70 | 2.10 | 1.31 | -1.07 | -0.57 |
| Mese migliore | +2.84% | +2.84% | +3.44% | +4.10% | +4.30% |
| Mese peggiore | -1.48% | -1.48% | -1.48% | -4.54% | -7.46% |
| Perdita massima | -1.90% | -1.90% | -3.51% | -19.73% | -19.73% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 154.6000 | +6.72% | -2.67% | |
| Multicooperation SICAV - Julius ... | reinvestment | 133.6500 | +8.10% | +1.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 133.3500 | +8.07% | +1.05% | |
| Multicooperation SICAV - Julius ... | paying dividend | 100.3000 | +8.07% | -7.46% | |
| Multicooperation SICAV - Julius ... | reinvestment | 114.6100 | +7.96% | - | |
| Multicooperation SICAV - Julius ... | paying dividend | 115.9400 | +7.53% | -0.45% | |
| Multicooperation SICAV - Julius ... | reinvestment | 181.2400 | +7.53% | -0.46% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +4.73% | ||
| 1 anno | +8.07% | ||
| 3 anni | -7.46% | ||
| 5 anni | +1.95% | ||
| 10 anni | - | ||
| Dall'inizio | +2.05% | ||
| Anno | |||
| 2023 | +8.20% | ||
| 2022 | -17.70% | ||
| 2021 | +4.38% | ||
| 2020 | +1.63% | ||
| 2019 | +10.41% | ||
Dividendi
| 07/11/2023 | 1.61 EUR |
