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Multico.SICAV-J.B.Gl.Exc.Eq.K CHF/  LU1945287362  /

Fonds
NAV13.08.2024 Diff.+2,7000 Ertragstyp Ausrichtung Fondsgesellschaft
173,0200CHF +1,59% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 5,35 -6,60 3,04 2,84 -1,55 0,88 1,69 4,93 -0,54 -
2020 0,93 -7,51 -8,43 11,24 5,55 0,84 1,36 7,48 -1,83 -4,28 6,13 0,75 +10,77%
2021 -2,62 3,04 7,27 3,58 -0,51 7,16 2,86 4,08 -4,97 5,37 1,78 1,75 +31,94%
2022 -7,96 -6,45 3,58 -5,64 -3,54 -7,73 9,59 -4,02 -8,41 8,05 2,81 -7,26 -25,66%
2023 5,15 -0,41 3,88 -0,31 4,86 3,12 -0,39 0,34 -1,98 -1,70 4,75 1,26 +19,78%
2024 5,28 8,60 4,46 -2,50 3,77 4,40 -3,65 -2,35 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,74% 17,44% 15,18% 19,00% 20,73%
Sharpe Ratio 1,71 0,48 1,26 0,02 0,35
Bester Monat +8,60% +8,60% +8,60% +9,59% +11,24%
Schlechtester Monat -3,65% -3,65% -3,65% -8,41% -8,43%
Maximaler Verlust -15,34% -15,34% -15,34% -29,37% -29,66%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Multico.SICAV-J.B.Gl.Exc.Eq.K GB... thesaurierend 195,4300 +23,07% +28,50%
Multicooperation SICAV - Julius ... thesaurierend 156,6900 +23,58% -
Multicooperation SICAV - Julius ... thesaurierend 210,0800 +23,72% +13,84%
Multicooperation SICAV - Julius ... thesaurierend 239,8500 +22,22% +10,73%
Multicooperation SICAV - Julius ... thesaurierend 172,6100 +21,63% +12,04%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... thesaurierend 355,9000 +22,34% +11,08%
Multico.SICAV-J.B.Gl.Exc.Eq.K CH... thesaurierend 173,0200 +22,67% +11,95%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... thesaurierend 307,5500 +19,57% +6,24%
Multico.SICAV-J.B.Gl.Exc.Eq.K US... thesaurierend 297,9400 +24,65% +18,60%
Multico.SICAV-J.B.Gl.Exc.Eq.V EU... ausschüttend 158,7600 +24,34% +28,51%
Multico.SICAV-J.B.Gl.Exc.Eq.K EU... thesaurierend 207,5800 +24,03% +27,64%
Multicooperation SICAV - Julius ... thesaurierend 236,4900 +24,70% +18,74%
Multicooperation SICAV - Julius ... ausschüttend 211,2600 +24,64% +18,59%
Multicooperation SICAV - Julius ... thesaurierend 202,0700 +22,39% +11,20%
Multicooperation SICAV - Julius ... thesaurierend 196,5400 +19,91% +6,60%
Multicooperation SICAV - Julius ... ausschüttend 190,6200 +22,33% +11,06%
Multicooperation SICAV - Julius ... thesaurierend 336,2300 +21,73% +9,41%
Multicooperation SICAV - Julius ... thesaurierend 290,6500 +18,98% +4,67%
Multico.SICAV-J.B.Gl.Exc.Eq.B EU... thesaurierend 202,0500 +23,41% +25,76%
Multicooperation SICAV - Julius ... thesaurierend 168,4100 +22,06% +10,27%
Multicooperation SICAV - Julius ... thesaurierend 281,4500 +24,03% +16,83%
Multicooperation SICAV - Julius ... thesaurierend 250,4600 +25,69% +21,62%

Performance

lfd. Jahr  
+18,71%
6 Monate  
+5,76%
1 Jahr  
+22,67%
3 Jahre  
+11,95%
5 Jahre  
+67,74%
10 Jahre     -
seit Beginn  
+73,02%
Jahr
2023  
+19,78%
2022
  -25,66%
2021  
+31,94%
2020  
+10,77%