Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh/ LU1649330161 /
| NAV2024-06-04 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9700EUR | +0.12% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 2018 | -0.19 | -0.76 | -0.10 | -0.38 | -0.82 | -0.29 | 0.36 | -0.86 | -0.08 | -0.72 | -0.35 | -0.06 | -4.20% |
| 2019 | 1.35 | 0.42 | 0.10 | 0.50 | -0.41 | 0.91 | 0.24 | -0.16 | -0.35 | -0.08 | 0.03 | 0.06 | +2.65% |
| 2020 | 0.53 | -0.05 | -5.65 | 2.35 | 1.82 | 0.95 | 1.78 | 0.20 | -0.35 | -0.13 | 1.91 | 0.54 | +3.72% |
| 2021 | -0.28 | -0.79 | -0.36 | 0.66 | 0.20 | 0.40 | -0.04 | 0.23 | -0.80 | -0.76 | -0.72 | 0.43 | -1.84% |
| 2022 | -1.54 | -2.40 | -1.43 | -2.14 | -0.65 | -3.76 | 1.87 | -1.09 | -3.62 | -0.43 | 2.60 | -0.06 | -12.11% |
| 2023 | 2.69 | -1.77 | -0.28 | 0.45 | -0.57 | 0.05 | 0.49 | -0.55 | -1.05 | -0.80 | 1.82 | 1.35 | +1.73% |
| 2024 | 0.26 | -0.06 | 0.54 | -0.57 | 0.36 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.28% | 1.73% | 2.65% | 2.78% |
| Sharpe ratio | -1.81 | 0.00 | -1.12 | -2.90 | -1.94 |
| Best month | +1.35% | +1.35% | +1.82% | +2.69% | +2.69% |
| Worst month | -0.57% | -0.57% | -1.05% | -3.76% | -5.65% |
| Maximum loss | -0.63% | -0.63% | -2.86% | -16.78% | -16.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.69% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +1.83% | ||
| 3 Years | -11.25% | ||
| 5 Years | -7.81% | ||
| 10 Years | - | ||
| Since start | -10.03% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -12.11% | ||
| 2021 | -1.84% | ||
| 2020 | +3.72% | ||
| 2019 | +2.65% | ||
| 2018 | -4.20% | ||
