Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh/ LU1649330914 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8200CHF | -0.06% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2018 | -0.19 | -0.74 | -0.16 | -0.43 | -0.80 | -0.32 | 0.34 | -0.82 | -0.10 | -0.76 | -0.37 | -0.09 | -4.36% |
| 2019 | 1.35 | 0.40 | 0.07 | 0.52 | -0.41 | 0.90 | 0.19 | -0.17 | -0.38 | -0.08 | 0.02 | 0.04 | +2.48% |
| 2020 | 0.53 | -0.06 | -5.66 | 2.32 | 1.83 | 0.96 | 1.78 | 0.20 | -0.35 | -0.12 | 1.92 | 0.55 | +3.72% |
| 2021 | -0.29 | -0.80 | -0.35 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.79 | -0.74 | -0.72 | 0.45 | -1.79% |
| 2022 | -1.55 | -2.36 | -1.44 | -2.14 | -0.65 | -3.76 | 1.89 | -1.09 | -3.57 | -0.50 | 2.52 | -0.19 | -12.29% |
| 2023 | 2.63 | -1.90 | -0.45 | 0.32 | -0.73 | -0.14 | 0.36 | -0.72 | -1.20 | -0.97 | 1.60 | 1.14 | -0.15% |
| 2024 | 0.08 | -0.24 | 0.37 | -0.74 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.27% | 1.75% | 2.63% | 2.77% |
| Sharpe ratio | -4.25 | -1.95 | -2.31 | -3.30 | -2.18 |
| Best month | +1.14% | +1.60% | +1.60% | +2.63% | +2.63% |
| Worst month | -0.74% | -0.74% | -1.20% | -3.76% | -5.66% |
| Maximum loss | -0.91% | -0.91% | -3.33% | -16.72% | -16.72% |
| 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 | -0.48% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -0.25% | ||
| 3 Years | -13.89% | ||
| 5 Years | -10.75% | ||
| 10 Years | - | ||
| Since start | -13.18% | ||
| Year | |||
| 2023 | -0.15% | ||
| 2022 | -12.29% | ||
| 2021 | -1.79% | ||
| 2020 | +3.72% | ||
| 2019 | +2.48% | ||
| 2018 | -4.36% | ||
