Julius Baer Germany - Focus Fund Balanced - Anteilklasse A/ DE000A14XM50 /
| NAV2024-05-29 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4300EUR | -0.46% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.91 | -2.55 | - |
| 2016 | -2.26 | -1.65 | 1.01 | 0.39 | 1.08 | -1.10 | 2.66 | 0.44 | -0.36 | -0.76 | -0.12 | 2.68 | +1.89% |
| 2017 | 0.30 | 1.68 | 1.70 | 0.95 | 0.64 | -0.84 | 0.32 | 0.12 | 2.06 | 2.24 | -0.88 | -0.38 | +8.15% |
| 2018 | 2.81 | -2.53 | -2.15 | 1.28 | 1.04 | -1.38 | 1.43 | -0.46 | -0.59 | -5.01 | -1.14 | -4.37 | -10.81% |
| 2019 | 4.76 | 1.81 | 1.15 | 3.69 | -3.15 | 2.60 | 0.98 | -1.01 | 0.67 | 0.25 | 2.77 | 0.79 | +16.15% |
| 2020 | 0.94 | -3.44 | -12.18 | 5.92 | 2.72 | 1.57 | 1.21 | 3.95 | -0.98 | -1.91 | 5.38 | 1.07 | +2.96% |
| 2021 | -0.22 | -0.08 | 2.24 | 2.36 | 0.37 | 2.87 | 1.08 | 1.32 | -2.89 | 2.39 | -0.68 | 0.96 | +10.00% |
| 2022 | -5.29 | -4.18 | 0.11 | -4.02 | -2.63 | -4.60 | 7.17 | -3.76 | -4.85 | 1.60 | 4.04 | -3.60 | -19.00% |
| 2023 | 5.45 | -0.96 | 0.83 | 0.00 | 0.34 | 1.09 | 0.86 | -0.86 | -2.65 | -1.33 | 5.51 | 2.69 | +11.15% |
| 2024 | 1.38 | 1.88 | 2.48 | -1.28 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.86% | 5.21% | 8.20% | 9.86% |
| Sharpe ratio | 2.36 | 3.32 | 1.46 | -0.45 | -0.09 |
| Best month | +2.69% | +5.51% | +5.51% | +7.17% | +7.17% |
| Worst month | -1.28% | -1.28% | -2.65% | -5.29% | -12.18% |
| Maximum loss | -1.77% | -1.77% | -5.41% | -22.61% | -23.45% |
| Outperformance | +2.06% | - | +2.47% | +2.96% | - |
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 | +6.08% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +11.37% | ||
| 3 Years | +0.31% | ||
| 5 Years | +15.49% | ||
| 10 Years | - | ||
| Since start | +22.62% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -19.00% | ||
| 2021 | +10.00% | ||
| 2020 | +2.96% | ||
| 2019 | +16.15% | ||
| 2018 | -10.81% | ||
| 2017 | +8.15% | ||
| 2016 | +1.89% | ||
Dividends
| 2023-11-15 | 1.82 EUR |
| 2022-11-15 | 0.36 EUR |
| 2021-11-15 | 0.36 EUR |
| 2020-11-16 | 0.36 EUR |
| 2019-11-15 | 0.36 EUR |
| 2018-11-15 | 0.67 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-11-17 | 0.32 EUR |
| 2016-11-25 | 0.36 EUR |
