Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah/ LU1649329403 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.5700CHF | +0.12% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
| 2018 | -0.22 | -0.76 | -0.18 | -0.45 | -0.83 | -0.34 | 0.32 | -0.84 | -0.12 | -0.78 | -3.16 | -0.11 | -7.26% |
| 2019 | 1.33 | 0.38 | 0.05 | 0.49 | -0.42 | 0.88 | 0.18 | -0.20 | -0.39 | -0.11 | -3.11 | 0.01 | -0.96% |
| 2020 | 0.51 | -0.09 | -5.68 | 2.32 | 1.80 | 0.94 | 1.76 | 0.18 | -0.37 | -0.15 | -2.34 | 0.51 | -0.86% |
| 2021 | -0.30 | -0.82 | -0.37 | 0.64 | 0.17 | 0.38 | -0.07 | 0.21 | -0.81 | -0.77 | -4.51 | 0.42 | -5.77% |
| 2022 | -1.57 | -2.37 | -1.46 | -2.16 | -0.67 | -3.78 | 1.87 | -1.11 | -3.59 | -0.53 | -1.84 | -0.21 | -16.21% |
| 2023 | 2.61 | -1.92 | -0.47 | 0.29 | -0.75 | -0.15 | 0.34 | -0.74 | -1.22 | -1.00 | 1.59 | 1.12 | -0.40% |
| 2024 | 0.06 | -0.26 | 0.35 | -0.77 | 0.56 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.18% | 1.28% | 1.81% | 4.11% | 4.36% |
| Коэффициент Шарпа | -3.40 | -0.52 | -2.59 | -2.74 | -2.11 |
| Лучший месяц | +1.12% | +1.59% | +1.59% | +2.61% | +2.61% |
| Худший месяц | -0.77% | -0.77% | -1.22% | -4.51% | -5.68% |
| Максимальный убыток | -0.95% | -0.95% | -3.62% | -23.48% | -27.29% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.4100 | +1.56% | -8.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0300 | +1.84% | -7.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6300 | +3.56% | -5.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6300 | +3.55% | -5.05% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5800 | +1.76% | -10.04% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8700 | +1.76% | -10.05% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2800 | +3.66% | -4.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8800 | +2.12% | -6.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.5200 | -0.25% | -17.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7200 | +1.79% | -9.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2400 | +3.66% | -12.06% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.8200 | -0.63% | -19.41% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.19% | -13.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.2600 | -0.63% | -13.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5100 | +3.18% | -6.62% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0600 | +1.51% | -10.71% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.40% | -5.47% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5900 | +3.39% | -12.80% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.5700 | -0.87% | -20.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.8600 | -0.87% | -13.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.1200 | +1.51% | -10.71% |
Результат
| C начала года на сегодняшний день | -0.07% | ||
|---|---|---|---|
| 6 месяцев | +1.55% | ||
| 1 год | -0.87% | ||
| 3 года | -20.66% | ||
| 5 лет | -24.22% | ||
| 10 лет | - | ||
| С самого начала | -28.62% | ||
| Год | |||
| 2023 | -0.40% | ||
| 2022 | -16.21% | ||
| 2021 | -5.77% | ||
| 2020 | -0.86% | ||
| 2019 | -0.96% | ||
| 2018 | -7.26% | ||
Дивиденды
| 07.11.2023 | 1.78 CHF |
