Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch/ LU1649330674 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7200EUR | +0.15% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2018 | -0.17 | -0.74 | -0.07 | -0.36 | -0.80 | -0.27 | 0.39 | -0.84 | -0.06 | -0.70 | -0.34 | -0.03 | -3.94% |
| 2019 | 1.38 | 0.43 | 0.13 | 0.53 | -0.40 | 0.94 | 0.27 | -0.15 | -0.32 | -0.06 | 0.05 | 0.08 | +2.91% |
| 2020 | 0.55 | -0.03 | -5.62 | 2.38 | 1.84 | 0.97 | 1.80 | 0.23 | -0.33 | -0.10 | 1.94 | 0.56 | +4.00% |
| 2021 | -0.26 | -0.77 | -0.33 | 0.69 | 0.20 | 0.43 | -0.02 | 0.25 | -0.77 | -0.74 | -0.70 | 0.46 | -1.58% |
| 2022 | -1.51 | -2.38 | -1.40 | -2.12 | -0.63 | -3.75 | 1.91 | -1.07 | -3.58 | -0.41 | 2.63 | -0.03 | -11.87% |
| 2023 | 2.72 | -1.76 | -0.26 | 0.48 | -0.57 | 0.08 | 0.51 | -0.53 | -1.04 | -0.78 | 1.85 | 1.37 | +2.01% |
| 2024 | 0.28 | -0.03 | 0.56 | -0.55 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.29% | 1.81% | 2.64% | 2.77% |
| Sharpe ratio | -1.00 | 1.82 | -1.12 | -2.75 | -1.84 |
| Best month | +1.37% | +1.85% | +1.85% | +2.72% | +2.72% |
| Worst month | -0.55% | -0.55% | -1.04% | -3.75% | -5.62% |
| Maximum loss | -0.61% | -0.61% | -2.79% | -16.53% | -16.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +1.79% | ||
| 3 Years | -9.97% | ||
| 5 Years | -6.31% | ||
| 10 Years | - | ||
| Since start | -8.28% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -11.87% | ||
| 2021 | -1.58% | ||
| 2020 | +4.00% | ||
| 2019 | +2.91% | ||
| 2018 | -3.94% | ||
