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Multico.SICAV-J.B.Gl.Exc.Eq.B EUR/  LU1945287016  /

Fonds
NAV15.07.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
212,4100EUR -0,11% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 3,18 -4,90 4,07 3,55 -0,43 1,01 0,37 4,79 0,79 -
2020 2,59 -7,08 -8,44 11,64 4,43 1,22 0,25 7,28 -1,91 -3,45 4,61 0,84 +10,66%
2021 -2,61 1,31 6,56 4,31 -0,40 7,14 4,88 3,37 -4,94 7,67 3,29 2,25 +37,16%
2022 -8,69 -5,29 4,17 -5,67 -3,72 -5,38 12,91 -5,08 -6,81 5,29 3,63 -7,90 -22,29%
2023 4,01 -0,07 3,98 0,66 5,67 2,90 1,66 0,00 -3,02 -1,09 6,17 3,29 +26,50%
2024 5,00 6,16 2,29 -3,33 3,87 6,12 0,41 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,40% 12,59% 12,26% 17,77% 19,95%
Sharpe Ratio 3,34 3,21 2,30 0,41 0,53
Bester Monat +6,16% +6,16% +6,17% +12,91% +12,91%
Schlechtester Monat -3,33% -3,33% -3,33% -8,69% -8,69%
Maximaler Verlust -4,67% -4,67% -6,66% -26,94% -29,53%
Outperformance +16,54% - +17,76% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Multico.SICAV-J.B.Gl.Exc.Eq.K GB... thesaurierend 202,1200 +29,54% +37,25%
Multicooperation SICAV - Julius ... thesaurierend 164,2100 +27,62% -
Multicooperation SICAV - Julius ... thesaurierend 220,1500 +27,76% +23,13%
Multicooperation SICAV - Julius ... thesaurierend 251,3800 +26,03% +19,60%
Multicooperation SICAV - Julius ... thesaurierend 181,0600 +25,47% +21,26%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... thesaurierend 372,9700 +26,16% +19,96%
Multico.SICAV-J.B.Gl.Exc.Eq.K CH... thesaurierend 187,3700 +33,75% +24,88%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... thesaurierend 322,8100 +23,30% +14,97%
Multico.SICAV-J.B.Gl.Exc.Eq.K US... thesaurierend 311,9800 +28,58% +28,18%
Multico.SICAV-J.B.Gl.Exc.Eq.V EU... ausschüttend 166,8000 +32,59% +39,65%
Multico.SICAV-J.B.Gl.Exc.Eq.K EU... thesaurierend 218,1400 +32,26% +38,73%
Multicooperation SICAV - Julius ... thesaurierend 247,6200 +28,63% +28,32%
Multicooperation SICAV - Julius ... ausschüttend 221,2200 +28,57% +28,16%
Multicooperation SICAV - Julius ... thesaurierend 211,7500 +26,21% +20,10%
Multicooperation SICAV - Julius ... thesaurierend 206,1500 +23,58% +15,28%
Multicooperation SICAV - Julius ... ausschüttend 199,7600 +26,15% +19,95%
Multicooperation SICAV - Julius ... thesaurierend 352,5000 +25,53% +18,17%
Multicooperation SICAV - Julius ... thesaurierend 305,1900 +22,69% +13,28%
Multico.SICAV-J.B.Gl.Exc.Eq.B EU... thesaurierend 212,4100 +31,60% +36,69%
Multicooperation SICAV - Julius ... thesaurierend 182,4600 +33,10% +23,01%
Multicooperation SICAV - Julius ... thesaurierend 294,8300 +27,94% +26,26%
Multicooperation SICAV - Julius ... thesaurierend 262,0800 +29,65% +31,43%

Performance

lfd. Jahr  
+21,98%
6 Monate  
+19,84%
1 Jahr  
+31,60%
3 Jahre  
+36,69%
5 Jahre  
+94,48%
10 Jahre     -
seit Beginn  
+112,41%
Jahr
2023  
+26,50%
2022
  -22,29%
2021  
+37,16%
2020  
+10,66%