Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H/ LU0912200754 /
| NAV16.09.2024 | Diff.+1.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.5200USD | +0.64% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.00 | 13.38 | 4.42 | - |
| 2021 | 0.39 | 4.40 | 5.92 | 1.83 | 2.99 | 0.32 | -0.61 | 1.71 | -2.01 | 3.71 | -4.02 | 5.52 | +21.52% |
| 2022 | -0.40 | -1.97 | 2.14 | -3.99 | 2.32 | -8.64 | 4.88 | -2.47 | -6.90 | 9.60 | 5.59 | -3.54 | -4.86% |
| 2023 | 5.93 | -1.18 | -0.60 | 2.12 | -2.72 | 5.20 | 3.36 | -2.68 | -2.29 | -3.87 | 6.84 | 4.11 | +14.29% |
| 2024 | 0.67 | 2.04 | 3.89 | -3.12 | 1.83 | 0.33 | 1.78 | 2.35 | -0.85 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.91% | 9.54% | 9.32% | 12.08% | -% |
| Sharpe Ratio | 1.08 | 0.60 | 1.10 | 0.31 | - |
| Bester Monat | +4.11% | +3.89% | +6.84% | +9.60% | - |
| Schlechtester Monat | -3.12% | -3.12% | -3.87% | -8.64% | - |
| Maximaler Verlust | -5.73% | -5.73% | -7.27% | -17.88% | - |
| Outperformance | +0.89% | - | +2.39% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 234.3800 | +9.64% | +20.75% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 191.5500 | +11.17% | +25.92% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | thesaurierend | 202.6300 | +11.29% | +26.30% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | thesaurierend | 170.7900 | +8.95% | +14.96% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | thesaurierend | 191.2100 | +14.53% | +26.25% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 309.8900 | +11.33% | +26.45% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 226.0900 | +8.99% | +15.09% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 264.0100 | +14.57% | +26.40% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 145.3000 | +11.28% | +21.99% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 138.4300 | +8.94% | +11.06% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 154.4700 | +14.53% | +21.91% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 119.1100 | +14.87% | - | |
| Multicooperation SICAV - Julius ... | thesaurierend | 269.7700 | +10.46% | +23.49% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 218.9000 | +10.46% | +23.49% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 212.4600 | +13.68% | +23.44% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | ausschüttend | 174.4400 | +8.13% | +12.39% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | thesaurierend | 202.1900 | +8.13% | +12.40% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | thesaurierend | 238.5200 | +13.68% | +23.44% |
Performance
| lfd. Jahr | +9.10% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +13.68% | ||
| 3 Jahre | +23.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +64.00% | ||
| Jahr | |||
| 2023 | +14.29% | ||
| 2022 | -4.86% | ||
| 2021 | +21.52% | ||
