J.B.Germany-Focus Fd.Balanc.V EUR/ DE000A2QSGV5 /
| NAV2024-05-29 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2200EUR | -0.46% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.81 | 2.46 | -0.61 | 1.03 | - |
| 2022 | -5.21 | -4.11 | 0.18 | -3.94 | -2.54 | -4.52 | 7.23 | -3.68 | -4.77 | 1.67 | 4.10 | -3.52 | -18.26% |
| 2023 | 5.50 | -0.88 | 0.90 | 0.07 | 0.42 | 1.16 | 0.93 | -0.79 | -2.57 | -1.27 | 5.58 | 2.75 | +12.08% |
| 2024 | 1.46 | 1.95 | 2.55 | -1.20 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.83% | 5.20% | -% | -% |
| Sharpe ratio | 2.58 | 3.55 | 1.65 | - | - |
| Best month | +2.75% | +5.58% | +5.58% | +7.23% | - |
| Worst month | -1.20% | -1.20% | -2.57% | -5.21% | - |
| Maximum loss | -1.71% | -1.71% | -5.19% | - | - |
| 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 | +6.46% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.12% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -18.26% | ||
Dividends
| 2023-11-15 | 1.47 EUR |
| 2022-11-15 | 0.01 EUR |
| 2021-11-15 | 0.01 EUR |
