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Multico.SICAV-J.B.Gl.Exc.Eq.K EUR/  LU1945287107  /

Fonds
NAV13.08.2024 Diff.+3,4300 Ertragstyp Ausrichtung Fondsgesellschaft
207,5800EUR +1,68% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 3,23 -4,86 4,11 3,60 -0,39 1,05 0,42 4,83 0,83 -
2020 2,64 -7,04 -8,40 11,69 4,48 1,26 0,29 7,33 -1,87 -3,41 4,65 0,88 +11,22%
2021 -2,57 1,35 6,60 4,36 -0,36 7,19 4,92 3,43 -4,91 7,72 3,34 2,29 +37,85%
2022 -8,66 -5,25 4,21 -5,63 -3,70 -5,34 12,96 -5,03 -6,77 5,34 3,68 -7,86 -21,92%
2023 4,05 -0,03 4,02 0,70 5,72 2,95 1,70 0,05 -2,98 -1,05 6,21 3,33 +27,13%
2024 5,05 6,20 2,33 -3,29 3,91 6,16 -2,58 -1,90 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,37% 16,01% 14,32% 18,25% 20,12%
Sharpe Ratio 1,60 0,55 1,44 0,27 0,52
Bester Monat +6,20% +6,20% +6,21% +12,96% +12,96%
Schlechtester Monat -3,29% -3,29% -3,29% -8,66% -8,66%
Maximaler Verlust -11,57% -11,57% -11,57% -26,79% -29,49%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+16,40%
6 Monate  
+5,97%
1 Jahr  
+24,03%
3 Jahre  
+27,64%
5 Jahre  
+92,77%
10 Jahre     -
seit Beginn  
+107,58%
Jahr
2023  
+27,13%
2022
  -21,92%
2021  
+37,85%
2020  
+11,22%