Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp

WKN A2AJL6 | ISIN LU1410361650 |  Fonds
Factsheet
01.08.25
234,09 USD-1,50 % (-3,56)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +70,52 % +23,82 % 2,88
2 LU2466449001 Echiquier Space K +70,09 % +23,74 % 2,87
3 LU2466448532 Echiquier Space B +61,41 % +22,61 % 2,63
4 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +63,42 % +23,71 % 2,59
5 DE000A2QDRV4 BIT Global Leaders I - I +82,66 % +31,31 % 2,59
5903 LU2308192207 BNP Paribas Funds Ecosystem Restoration Classic RH CNH Capitalisation -16,06 % +17,87 % -1,01
5904 LU2308192546 BNP Paribas Funds Ecosystem Restoration N Capitalisation -16,17 % +17,79 % -1,02
5905 LU0966156399 FAST - Global Fund E-PF-ACC-EUR -16,41 % +17,97 % -1,02
5906 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,94 % +14,60 % -1,02
5907 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -8,79 % +9,93 % -1,09