Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch/ LU1649330328 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1100CHF | -0.05% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2018 | -0.18 | -0.75 | -0.14 | -0.44 | -0.79 | -0.32 | 0.34 | -0.81 | -0.11 | -0.76 | -0.35 | -0.09 | -4.33% |
| 2019 | 1.35 | 0.40 | 0.08 | 0.51 | -0.41 | 0.90 | 0.20 | -0.17 | -0.37 | -0.08 | 0.02 | 0.03 | +2.49% |
| 2020 | 0.54 | -0.06 | -5.66 | 2.32 | 1.83 | 0.96 | 1.79 | 0.21 | -0.35 | -0.13 | 1.93 | 0.54 | +3.75% |
| 2021 | -0.29 | -0.80 | -0.35 | 0.66 | 0.19 | 0.41 | -0.04 | 0.24 | -0.79 | -0.74 | -0.71 | 0.45 | -1.77% |
| 2022 | -1.54 | -2.35 | -1.43 | -2.15 | -0.64 | -3.77 | 1.90 | -6.15 | -3.50 | -0.42 | 2.56 | -0.14 | -16.55% |
| 2023 | 2.67 | -1.90 | -0.41 | 0.36 | -0.69 | -0.08 | 0.32 | -0.68 | -1.17 | -0.98 | 1.68 | 1.18 | +0.20% |
| 2024 | 0.11 | -0.22 | 0.40 | -0.69 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.28% | 1.75% | 4.03% | 3.65% |
| Sharpe ratio | -3.87 | -1.60 | -2.11 | -2.50 | -1.89 |
| Best month | +1.18% | +1.68% | +1.68% | +2.67% | +2.67% |
| Worst month | -0.69% | -0.69% | -1.17% | -6.15% | -6.15% |
| Maximum loss | -0.81% | -0.81% | -3.31% | -20.85% | -20.85% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 97.9800 | +1.94% | -8.74% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.6000 | +2.22% | -7.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.2400 | +3.94% | -5.67% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.2500 | +3.94% | -5.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.1900 | +2.15% | -10.68% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.5600 | +2.17% | -10.66% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 104.8900 | +4.04% | -5.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.5000 | +2.50% | -6.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.1100 | +0.11% | -17.63% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.3300 | +2.18% | -10.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 85.9200 | +4.03% | -12.66% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.4600 | -0.24% | -20.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.7600 | +3.59% | -14.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 86.8200 | -0.25% | -13.89% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.1400 | +3.59% | -7.26% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 72.7500 | +1.92% | -11.33% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.2100 | +3.78% | -6.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.2800 | +3.78% | -13.38% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.2100 | -0.50% | -21.28% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.4100 | -0.50% | -14.54% | |
| Multicooperation SICAV - Julius ... | reinvestment | 89.7300 | +1.91% | -11.34% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +0.11% | ||
| 3 Years | -17.63% | ||
| 5 Years | -14.59% | ||
| 10 Years | - | ||
| Since start | -16.89% | ||
| Year | |||
| 2023 | +0.20% | ||
| 2022 | -16.55% | ||
| 2021 | -1.77% | ||
| 2020 | +3.75% | ||
| 2019 | +2.49% | ||
| 2018 | -4.33% | ||
