Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) N dis USD/ IE000PEKYQ95 /
| NAV6/19/2025 | Chg.-0.4969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6098USD | -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 | - | - | - | - | -0.85 | 3.06 | 1.99 | -1.31 | -2.59 | -1.84 | 5.86 | 3.85 | - |
| 2024 | 0.37 | 1.92 | 2.11 | -6.04 | 2.66 | 1.30 | 1.32 | 2.10 | 1.49 | -1.36 | 2.08 | -1.73 | +6.04% |
| 2025 | 2.04 | 0.13 | -1.55 | 0.07 | 2.56 | 0.54 | - | - | - | - | - | - | - |
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 | 0.75 | 0.73 | 0.77 | - | - |
| Best month | +2.56% | +2.56% | +2.56% | +5.86% | - |
| Worst month | -1.73% | -1.73% | -1.73% | -6.04% | - |
| Maximum loss | -8.38% | -8.38% | -8.38% | - | - |
| 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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2024 | +6.04% | ||
Dividends
| 4/1/2025 | 4.34 USD |
