Multico.SICAV-JB Eq.Gl.Ex.Eu.K EUR/ LU1079019490 /
| NAV13.08.2024 | Diff.+1,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170,5600EUR | +0,70% | thesaurierend | Aktien Europa | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5,63 | - |
| 2017 | -0,27 | 3,10 | 3,43 | 2,29 | 1,80 | -2,87 | -0,54 | -0,61 | 2,80 | 2,35 | -2,51 | 0,58 | +9,72% |
| 2018 | 1,04 | -4,03 | -1,99 | 4,09 | 2,20 | 0,21 | 1,84 | -0,58 | -0,16 | -5,59 | -1,95 | -3,90 | -8,88% |
| 2019 | 5,21 | 4,66 | 3,27 | 3,42 | -3,36 | 5,19 | 0,78 | -0,36 | 1,57 | 1,14 | 3,00 | 1,93 | +29,47% |
| 2020 | -0,46 | -7,54 | -9,08 | 6,25 | 3,83 | 2,20 | -1,20 | 3,89 | 0,51 | -4,79 | 10,05 | 3,12 | +5,13% |
| 2021 | -1,43 | 2,71 | 5,43 | 3,87 | 2,13 | 3,28 | 4,52 | 2,29 | -4,87 | 5,46 | -0,62 | 3,99 | +29,63% |
| 2022 | -8,69 | -2,71 | 1,83 | -2,57 | -3,35 | -6,99 | 9,16 | -6,03 | -5,55 | 4,51 | 7,26 | -4,23 | -17,59% |
| 2023 | 6,00 | 0,81 | 1,72 | 2,17 | -1,05 | 1,80 | 1,52 | -3,13 | -2,69 | -3,44 | 7,17 | 4,70 | +16,00% |
| 2024 | 2,03 | 3,19 | 1,99 | -2,89 | 2,11 | 1,38 | -0,79 | -2,84 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,43% | 11,87% | 11,33% | 15,11% | 16,77% |
| Sharpe Ratio | 0,27 | -0,09 | 0,46 | -0,19 | 0,28 |
| Bester Monat | +4,70% | +3,19% | +7,17% | +9,16% | +10,05% |
| Schlechtester Monat | -2,89% | -2,89% | -3,44% | -8,69% | -9,08% |
| Maximaler Verlust | -8,48% | -8,48% | -8,48% | -25,11% | -30,24% |
| Outperformance | +12,00% | - | +15,25% | +22,80% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multico.SICAV-JB Eq.Gl.Ex.Eu.K E... | thesaurierend | 170,5600 | +8,77% | +2,27% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 154,8900 | +8,78% | +2,27% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 181,5300 | +8,23% | +0,74% |
Performance
| lfd. Jahr | +4,04% | ||
|---|---|---|---|
| 6 Monate | +1,24% | ||
| 1 Jahr | +8,77% | ||
| 3 Jahre | +2,27% | ||
| 5 Jahre | +49,01% | ||
| 10 Jahre | - | ||
| seit Beginn | +85,98% | ||
| Jahr | |||
| 2023 | +16,00% | ||
| 2022 | -17,59% | ||
| 2021 | +29,63% | ||
| 2020 | +5,13% | ||
| 2019 | +29,47% | ||
| 2018 | -8,88% | ||
| 2017 | +9,72% | ||
