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

Fonds
NAV16.09.2024 Diff.-0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
173,0400CHF -0,48% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,78 -1,57 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,89% 17,73% 15,76% 19,22% 20,71%
Sharpe Ratio 1,42 0,02 1,21 -0,03 0,34
Bester Monat +8,60% +4,46% +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 194,4500 +21,90% +25,03%
Multicooperation SICAV - Julius ... thesaurierend 214,7700 +28,87% +14,48%
Multicooperation SICAV - Julius ... thesaurierend 160,1700 +28,74% -
Multicooperation SICAV - Julius ... thesaurierend 245,0100 +27,40% +11,39%
Multicooperation SICAV - Julius ... thesaurierend 176,3100 +26,80% +12,68%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... thesaurierend 363,6000 +27,53% +11,74%
Multico.SICAV-J.B.Gl.Exc.Eq.K CH... thesaurierend 173,0400 +22,35% +9,06%
Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... thesaurierend 313,5600 +24,66% +6,64%
Multico.SICAV-J.B.Gl.Exc.Eq.K US... thesaurierend 305,1000 +29,96% +19,48%
Multico.SICAV-J.B.Gl.Exc.Eq.V EU... ausschüttend 160,1600 +25,01% +27,16%
Multico.SICAV-J.B.Gl.Exc.Eq.K EU... thesaurierend 209,3600 +24,70% +26,30%
Multicooperation SICAV - Julius ... thesaurierend 242,1800 +30,02% +19,62%
Multicooperation SICAV - Julius ... ausschüttend 216,3400 +29,96% +19,47%
Multicooperation SICAV - Julius ... thesaurierend 206,4400 +27,58% +11,86%
Multicooperation SICAV - Julius ... thesaurierend 200,3200 +24,98% +6,96%
Multicooperation SICAV - Julius ... ausschüttend 194,7400 +27,52% +11,72%
Multicooperation SICAV - Julius ... thesaurierend 343,3400 +26,90% +10,06%
Multicooperation SICAV - Julius ... thesaurierend 296,1900 +24,04% +5,07%
Multico.SICAV-J.B.Gl.Exc.Eq.B EU... thesaurierend 203,6800 +24,07% +24,44%
Multicooperation SICAV - Julius ... thesaurierend 168,3500 +21,74% +7,42%
Multicooperation SICAV - Julius ... thesaurierend 288,0700 +29,31% +17,69%
Multicooperation SICAV - Julius ... thesaurierend 256,6800 +31,05% +22,52%

Performance

lfd. Jahr  
+18,72%
6 Monate  
+1,85%
1 Jahr  
+22,35%
3 Jahre  
+9,06%
5 Jahre  
+64,36%
10 Jahre     -
seit Beginn  
+73,04%
Jahr
2023  
+19,78%
2022
  -25,66%
2021  
+31,94%
2020  
+10,77%