Multico.SICAV-J.B.E.F.Spec.Val.Bp CHF H/ LU0912200242 /
| NAV13.08.2024 | Diff.+1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.1300CHF | +0.84% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.05 | 0.46 | 0.52 | - |
| 2018 | 1.08 | -3.79 | -1.27 | 4.04 | -1.57 | 0.48 | 2.27 | -1.46 | 0.37 | -4.26 | 0.90 | -7.99 | -11.19% |
| 2019 | 7.64 | 2.51 | 0.80 | 2.84 | -7.26 | 4.35 | -0.19 | -3.09 | 4.47 | 1.51 | 3.24 | 0.93 | +18.31% |
| 2020 | -2.02 | -8.41 | -12.21 | 8.36 | 1.49 | -0.01 | -1.92 | 2.80 | -0.62 | -5.17 | 12.68 | 3.09 | -4.37% |
| 2021 | 0.66 | 5.29 | 8.12 | 0.19 | 2.19 | 1.64 | -1.63 | 2.25 | -1.18 | 2.63 | -3.44 | 4.62 | +22.88% |
| 2022 | 0.66 | -2.72 | 2.26 | -1.49 | 1.62 | -8.89 | 4.42 | -1.40 | -6.61 | 10.54 | 2.79 | -5.18 | -5.38% |
| 2023 | 5.37 | -0.33 | -2.02 | 0.63 | -1.54 | 3.85 | 1.59 | -1.95 | -0.70 | -4.30 | 4.23 | 2.23 | +6.79% |
| 2024 | 1.48 | 3.21 | 4.91 | -2.39 | 0.82 | 0.00 | 0.54 | -3.26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.43% | 10.05% | 9.33% | 11.96% | 15.50% |
| Sharpe Ratio | 0.53 | 0.08 | 0.23 | -0.07 | 0.21 |
| Bester Monat | +4.91% | +4.91% | +4.91% | +10.54% | +12.68% |
| Schlechtester Monat | -3.26% | -3.26% | -4.30% | -8.89% | -12.21% |
| Maximaler Verlust | -8.48% | -8.48% | -8.48% | -15.32% | -31.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 227.4400 | +6.70% | +15.17% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 185.6400 | +8.21% | +20.10% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | thesaurierend | 196.3600 | +8.31% | +20.47% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | thesaurierend | 166.4000 | +6.48% | +10.64% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | thesaurierend | 183.7100 | +9.46% | +19.29% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 300.2800 | +8.35% | +20.61% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 220.2700 | +6.52% | +10.77% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 253.6500 | +9.50% | +19.43% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 140.8000 | +8.31% | +16.35% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 134.8700 | +6.47% | +6.89% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 148.4200 | +9.46% | +15.19% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 114.4000 | +9.78% | - | |
| Multicooperation SICAV - Julius ... | thesaurierend | 261.6000 | +7.50% | +17.78% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 212.2700 | +7.50% | +17.78% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 204.2700 | +8.64% | +16.64% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | ausschüttend | 170.0800 | +5.68% | +8.17% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | thesaurierend | 197.1300 | +5.68% | +8.17% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | thesaurierend | 229.3300 | +8.64% | +16.64% |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +5.68% | ||
| 3 Jahre | +8.17% | ||
| 5 Jahre | +39.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.12% | ||
| Jahr | |||
| 2023 | +6.79% | ||
| 2022 | -5.38% | ||
| 2021 | +22.88% | ||
| 2020 | -4.37% | ||
| 2019 | +18.31% | ||
| 2018 | -11.19% | ||
