Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch/ LU1649330674 /
| NAV2024-06-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6600EUR | +0.09% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2018 | -0.17 | -0.74 | -0.07 | -0.36 | -0.80 | -0.27 | 0.39 | -0.84 | -0.06 | -0.70 | -0.34 | -0.03 | -3.94% |
| 2019 | 1.38 | 0.43 | 0.13 | 0.53 | -0.40 | 0.94 | 0.27 | -0.15 | -0.32 | -0.06 | 0.05 | 0.08 | +2.91% |
| 2020 | 0.55 | -0.03 | -5.62 | 2.38 | 1.84 | 0.97 | 1.80 | 0.23 | -0.33 | -0.10 | 1.94 | 0.56 | +4.00% |
| 2021 | -0.26 | -0.77 | -0.33 | 0.69 | 0.20 | 0.43 | -0.02 | 0.25 | -0.77 | -0.74 | -0.70 | 0.46 | -1.58% |
| 2022 | -1.51 | -2.38 | -1.40 | -2.12 | -0.63 | -3.75 | 1.91 | -1.07 | -3.58 | -0.41 | 2.63 | -0.03 | -11.87% |
| 2023 | 2.72 | -1.76 | -0.26 | 0.48 | -0.57 | 0.08 | 0.51 | -0.53 | -1.04 | -0.78 | 1.85 | 1.37 | +2.01% |
| 2024 | 0.28 | -0.03 | 0.56 | -0.55 | 0.38 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.27% | 1.73% | 2.64% | 2.78% |
| Sharpe ratio | -1.39 | 0.24 | -0.90 | -2.81 | -1.84 |
| Best month | +1.37% | +1.37% | +1.85% | +2.72% | +2.72% |
| Worst month | -0.55% | -0.55% | -1.04% | -3.75% | -5.62% |
| Maximum loss | -0.61% | -0.61% | -2.79% | -16.53% | -16.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.0500 | +1.92% | -11.25% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +2.21% | ||
| 3 Years | -10.51% | ||
| 5 Years | -6.51% | ||
| 10 Years | - | ||
| Since start | -8.34% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -11.87% | ||
| 2021 | -1.58% | ||
| 2020 | +4.00% | ||
| 2019 | +2.91% | ||
| 2018 | -3.94% | ||
