Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

WKN A1T9BZ | ISIN LU0912199139 |  Fonds
Factsheet
03.04.25
219,03 EUR-4,52 % (-10,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +16,26 % +10,98 % 1,27
2 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +15,83 % +10,97 % 1,23
3 LU1482752117 Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) +11,57 % +9,30 % 0,99
4 LU0801842716 AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD +10,06 % +9,32 % 0,83
5 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +14,86 % +10,91 % 1,15
820 LU0912199139 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A +1,78 % +10,34 % -0,06
1947 LU2212485978 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) MD -15,71 % +12,85 % -1,41
1948 LU2226639545 M&G (Lux) Nature and Biodiversity Solutions Fund EUR A Distribution -18,36 % +14,66 % -1,41
1949 LU1136261358 green benefit Global Impact Fund -I -49,45 % +35,78 % -1,45
1950 LU1136260384 green benefit Global Impact Fund -P -49,74 % +35,77 % -1,46
1951 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -59,81 % +40,51 % -1,53