Julius Baer Germany - Focus Fund Balanced - Anteilklasse I/ DE000A14XM68 /
| NAV2024-06-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2400EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.95 | -2.50 | - |
| 2016 | -2.20 | -1.60 | 1.06 | 0.43 | 1.13 | -1.05 | 2.71 | 0.49 | -0.32 | -0.70 | -0.07 | 2.74 | +2.52% |
| 2017 | 0.35 | 1.74 | 1.75 | 1.01 | 0.70 | -0.78 | 0.37 | 0.18 | 2.11 | 2.29 | -0.70 | -0.22 | +9.10% |
| 2018 | 2.98 | -2.47 | -2.09 | 1.32 | 0.69 | -1.33 | 1.47 | -0.41 | -0.54 | -4.97 | -1.09 | -4.31 | -10.51% |
| 2019 | 4.78 | 1.86 | 1.19 | 3.72 | -3.10 | 2.64 | 1.03 | -0.96 | 0.71 | 0.30 | 2.81 | 0.82 | +16.73% |
| 2020 | 0.99 | -3.39 | -12.12 | 5.96 | 2.77 | 1.61 | 1.26 | 4.00 | -0.93 | -1.87 | 5.41 | 1.12 | +3.52% |
| 2021 | -0.17 | -0.04 | 2.30 | 2.40 | 0.41 | 2.91 | 1.13 | 1.36 | -2.84 | 2.43 | -0.64 | 1.00 | +10.59% |
| 2022 | -5.24 | -4.14 | 0.15 | -3.97 | -2.57 | -4.55 | 7.19 | -3.70 | -4.79 | 1.64 | 4.07 | -3.55 | -18.54% |
| 2023 | 5.49 | -0.92 | 0.87 | 0.05 | 0.39 | 1.14 | 0.90 | -0.82 | -2.60 | -1.28 | 5.54 | 2.73 | +11.74% |
| 2024 | 1.43 | 1.91 | 2.53 | -1.23 | 1.34 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.69% | 5.20% | 8.18% | 9.84% |
| Sharpe ratio | 2.42 | 3.06 | 1.51 | -0.40 | -0.02 |
| Best month | +2.73% | +2.73% | +5.54% | +7.19% | +7.19% |
| Worst month | -1.23% | -1.23% | -2.60% | -5.24% | -12.12% |
| Maximum loss | -1.73% | -1.73% | -5.27% | -22.19% | -23.39% |
| Outperformance | +2.28% | - | +2.99% | +4.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Julius Baer Germany - Focus Fund... | paying dividend | 117.5000 | +10.99% | -0.22% | |
| Julius Baer Germany - Focus Fund... | paying dividend | 123.2400 | +11.58% | +1.43% | |
| J.B.Germany-Focus Fd.Balanc.IT E... | reinvestment | 98.5900 | +11.49% | - | |
| J.B.Germany-Focus Fd.Balanc.V EU... | paying dividend | 96.2900 | +11.94% | - |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +11.58% | ||
| 3 Years | +1.43% | ||
| 5 Years | +19.09% | ||
| 10 Years | - | ||
| Since start | +28.74% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -18.54% | ||
| 2021 | +10.59% | ||
| 2020 | +3.52% | ||
| 2019 | +16.73% | ||
| 2018 | -10.51% | ||
| 2017 | +9.10% | ||
| 2016 | +2.52% | ||
Dividends
| 2023-11-15 | 1.89 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 | 0.68 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-11-17 | 0.32 EUR |
| 2016-11-25 | 0.41 EUR |
