Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah/ LU1687712668 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6400CHF | +0.13% | paying dividend | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2018 | -0.19 | -0.74 | -0.16 | -0.43 | -0.80 | -0.32 | 0.34 | -0.82 | -0.10 | -0.76 | -3.15 | -0.10 | -7.04% |
| 2019 | 1.36 | 0.40 | 0.06 | 0.52 | -0.40 | 0.90 | 0.20 | -0.18 | -0.37 | -0.08 | -2.87 | 0.03 | -0.49% |
| 2020 | 0.53 | -0.06 | -5.66 | 2.33 | 1.82 | 0.97 | 1.78 | 0.21 | -0.35 | -0.13 | -1.46 | 0.54 | +0.28% |
| 2021 | -0.28 | -0.80 | -0.35 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.78 | -0.75 | -4.30 | 0.45 | -5.35% |
| 2022 | -1.54 | -2.35 | -1.44 | -2.14 | -0.64 | -3.77 | 1.89 | -1.10 | -3.56 | -0.50 | -1.22 | -0.19 | -15.48% |
| 2023 | 2.62 | -1.90 | -0.44 | 0.31 | -0.73 | -0.14 | 0.35 | -0.72 | -1.21 | -0.96 | 1.61 | 1.13 | -0.16% |
| 2024 | 0.08 | -0.24 | 0.36 | -0.75 | 0.17 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.28% | 1.74% | 3.87% | 4.04% |
| Sharpe ratio | -3.65 | -1.80 | -2.35 | -2.82 | -2.14 |
| Best month | +1.13% | +1.13% | +1.61% | +2.62% | +2.62% |
| Worst month | -0.75% | -0.75% | -1.21% | -4.30% | -5.66% |
| Maximum loss | -0.92% | -0.92% | -3.33% | -22.45% | -25.08% |
| 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 | -0.22% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | -0.29% | ||
| 3 Years | -19.96% | ||
| 5 Years | -22.05% | ||
| 10 Years | - | ||
| Since start | -26.23% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | -15.48% | ||
| 2021 | -5.35% | ||
| 2020 | +0.28% | ||
| 2019 | -0.49% | ||
| 2018 | -7.04% | ||
Dividends
| 2023-11-07 | 2.09 CHF |
