J.B.Germany-Focus Fd.Balanc.IT EUR/ DE000A2QSGJ0 /
| NAV2024-05-29 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5200EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.36 | -2.84 | 2.44 | -0.64 | 1.00 | - |
| 2022 | -5.24 | -4.14 | 0.15 | -3.97 | -2.60 | -4.55 | 7.21 | -3.71 | -4.83 | 1.62 | 4.08 | -3.54 | -18.59% |
| 2023 | 5.49 | -0.93 | 0.88 | 0.05 | 0.39 | 1.14 | 0.90 | -0.81 | -2.64 | -1.29 | 5.56 | 2.74 | +11.70% |
| 2024 | 1.41 | 1.92 | 2.53 | -1.27 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.85% | 5.21% | -% | -% |
| Sharpe ratio | 2.46 | 3.43 | 1.56 | - | - |
| Best month | +2.74% | +5.56% | +5.56% | +7.21% | - |
| Worst month | -1.27% | -1.27% | -2.64% | -5.24% | - |
| Maximum loss | -1.77% | -1.77% | -5.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Julius Baer Germany - Focus Fund... | paying dividend | 117.4300 | +11.37% | +0.31% | |
| Julius Baer Germany - Focus Fund... | paying dividend | 123.1500 | +11.96% | +1.96% | |
| J.B.Germany-Focus Fd.Balanc.IT E... | reinvestment | 98.5200 | +11.87% | - | |
| J.B.Germany-Focus Fd.Balanc.V EU... | paying dividend | 96.2200 | +12.32% | - |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +11.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -18.59% | ||
