Swiss - Delayed Quote • CHF
Multicooperation SICAV - Julius Baer Strategy Growth (CHF) (0P00000C4H.SW)
At close: April 4 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000C4H.SW | Category Average | 0P00000C4H.SW | Category Average | 0P00000C4H.SW | Category Average | |
| Alpha | -0.15 | -- | -1.17 | -- | -2.02 | -- |
| BETA | 0.9 | -- | 0.95 | -- | 0.99 | -- |
| Mean Annual Return | 0.25 | -- | 0.17 | -- | 0.26 | -- |
| R-squared | 93.62 | -- | 93.12 | -- | 90.68 | -- |
| Standard Deviation | 11.84 | -- | 11 | -- | 9.49 | -- |
| Sharpe Ratio | 0.3 | -- | 0.25 | -- | 0.39 | -- |
| Treynor Ratio | 3.21 | -- | 2.27 | -- | 3.34 | -- |
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