Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K dis USD/ IE000QEKLGJ0 /
| NAV6/19/2025 | Chg.-0.4336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9516USD | -0.34% | paying dividend | Mixed Fund Worldwide | Three Rock Cap.M.L. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.83 | 3.07 | 2.00 | -1.31 | -2.57 | -1.82 | 5.88 | 3.85 | - |
| 2024 | 0.38 | 1.93 | 2.12 | -6.02 | 2.66 | 1.32 | 1.33 | 2.12 | 1.51 | -1.35 | 2.10 | -1.72 | +6.19% |
| 2025 | 2.05 | 0.15 | -1.54 | 0.08 | 2.58 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.34% | 7.29% | -% | -% |
| Sharpe ratio | 0.77 | 0.75 | 0.79 | - | - |
| Best month | +2.58% | +2.58% | +2.58% | +5.88% | - |
| Worst month | -1.72% | -1.72% | -1.72% | -6.02% | - |
| Maximum loss | -8.36% | -8.36% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Premium Selection UCITS ICAV - J... | reinvestment | 102.7801 | - | - | |
| Premium Selection UCITS ICAV - J... | reinvestment | 205.0933 | +7.17% | - | |
| Premium Selection UCITS ICAV - J... | reinvestment | 191.4168 | +7.75% | - | |
| Premium Selection UCITS ICAV - J... | paying dividend | 154.1458 | +7.16% | - | |
| Premium Selection UCITS ICAV - J... | paying dividend | 147.6098 | +7.60% | - | |
| Premium Selection UCITS ICAV - J... | paying dividend | 128.9516 | +7.75% | - |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.13% | ||
| Year | |||
| 2024 | +6.19% | ||
Dividends
| 4/1/2025 | 3.79 USD |
