JB Eq Glbl Excell Eurp

128,13
0,11%
21/10/2019
Riesgo
5/7
ISIN
LU1079019144
Categoría
Patrimonio
70,4M€
Rentabilidad YTD
20,55%

Estrategia de inversión

The investment objective is to achieve the highest possible growth with an appropriate yield, while taking into account the risk limitation and the liquidity of the Fund’s assets. The Fund invests at least two thirds of its assets in equities and other equity securities and rights of companies which have their registered office or conduct most of their business activities in Europe (for GLOBAL EXCELLENCE EUROPE).

Comisiones

Success
0.00%
Redemption Fee
3.00%
Management Fee
1.65%
Front Load
5.00%
Custodian Fee
0.30%
Total Expense Ratio
1.95%

Otras clases

Nombre ISIN Comisión
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K LU1079019490 0,90 %
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR B LU1079019144 1,65 %
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Ka LU1600590878 0,90 %
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR C LU1079019227 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
20,55% -
30 días
-0,23% -3,87%
6 meses
4,09% 7,95%
12 meses
14,36% 13,98%
2 años
9,04% 4,42%
3 años
23,92% 7,41%
5 años
33,21% 5,90%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 7,43% - - -5,03% -
2016 1,54% -5,63% 1,33% 3,64% 3,64%
2017 9,17% 6,21% 1,02% 1,49% 0,25%
2018 -9,34% -5,09% 6,48% 0,97% -11,16%
2019 - 13,57% 5,00% 1,86% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría