Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh/ LU1649329825 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6200CHF | +0.11% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
| 2018 | -0.22 | -0.76 | -0.18 | -0.45 | -0.83 | -0.34 | 0.32 | -0.84 | -0.12 | -0.78 | -0.39 | -0.12 | -4.61% |
| 2019 | 1.33 | 0.38 | 0.05 | 0.50 | -0.43 | 0.89 | 0.17 | -0.19 | -0.39 | -0.10 | 0.00 | 0.01 | +2.23% |
| 2020 | 0.51 | -0.08 | -5.68 | 2.30 | 1.81 | 0.94 | 1.77 | 0.18 | -0.37 | -0.14 | 1.90 | 0.52 | +3.46% |
| 2021 | -0.31 | -0.82 | -0.37 | 0.64 | 0.17 | 0.38 | -0.06 | 0.21 | -0.81 | -0.77 | -0.73 | 0.42 | -2.05% |
| 2022 | -1.56 | -2.37 | -1.46 | -2.16 | -0.67 | -3.78 | 1.87 | -1.11 | -3.59 | -0.52 | 2.50 | -0.22 | -12.50% |
| 2023 | 2.61 | -1.92 | -0.46 | 0.29 | -0.75 | -0.15 | 0.33 | -0.74 | -1.22 | -0.99 | 1.59 | 1.11 | -0.41% |
| 2024 | 0.07 | -0.26 | 0.34 | -0.77 | 0.14 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.28% | 1.73% | 2.63% | 2.77% |
| Sharpe ratio | -3.87 | -2.01 | -2.50 | -3.37 | -2.25 |
| Best month | +1.11% | +1.11% | +1.59% | +2.61% | +2.61% |
| Worst month | -0.77% | -0.77% | -1.22% | -3.78% | -5.68% |
| Maximum loss | -0.94% | -0.94% | -3.39% | -16.94% | -17.06% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.2400 | +1.83% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.8600 | +2.12% | -7.90% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.5400 | +3.82% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.5500 | +3.83% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.4500 | +2.10% | -10.57% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.7600 | +2.09% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2000 | +3.93% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8000 | +2.39% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3200 | +0.06% | -17.56% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.5800 | +2.12% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.1700 | +3.93% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6400 | -0.29% | -19.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.9900 | +3.49% | -14.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.0400 | -0.29% | -13.81% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.4200 | +3.50% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.9400 | +1.84% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.5100 | +3.68% | -6.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5200 | +3.68% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.3800 | -0.55% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6200 | -0.55% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.9700 | +1.83% | -11.25% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | -0.55% | ||
| 3 Years | -14.47% | ||
| 5 Years | -11.70% | ||
| 10 Years | - | ||
| Since start | -14.38% | ||
| Year | |||
| 2023 | -0.41% | ||
| 2022 | -12.50% | ||
| 2021 | -2.05% | ||
| 2020 | +3.46% | ||
| 2019 | +2.23% | ||
| 2018 | -4.61% | ||
