Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF/ LU0912194411 /
| NAV15.07.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 322.8100CHF | -0.05% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2021 | -3.36 | 1.14 | 3.25 | 6.73 | 0.72 | 4.36 | 4.79 | 2.90 | -6.82 | 7.39 | 0.53 | 3.19 | +26.72% |
| 2022 | -9.94 | -5.16 | 3.22 | -10.80 | -2.61 | -8.14 | 9.97 | -6.73 | -9.46 | 6.00 | 7.26 | -5.00 | -29.43% |
| 2023 | 5.53 | -2.72 | 6.17 | 1.98 | 1.76 | 4.86 | 2.52 | -1.87 | -5.74 | -1.53 | 9.16 | 4.16 | +25.92% |
| 2024 | 2.98 | 5.49 | 1.85 | -4.59 | 5.15 | 4.47 | 2.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.21% | 12.25% | 12.14% | 18.61% | -% |
| Sharpe Ratio | 2.74 | 2.99 | 1.63 | 0.06 | - |
| Bester Monat | +5.49% | +5.49% | +9.16% | +9.97% | - |
| Schlechtester Monat | -4.59% | -4.59% | -5.74% | -10.80% | - |
| Maximaler Verlust | -6.51% | -6.51% | -10.51% | -35.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +18.40% | ||
|---|---|---|---|
| 6 Monate | +18.27% | ||
| 1 Jahr | +23.30% | ||
| 3 Jahre | +14.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.99% | ||
| Jahr | |||
| 2023 | +25.92% | ||
| 2022 | -29.43% | ||
| 2021 | +26.72% | ||
