Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B/ LU1022124520 /
| NAV30.09.2024 | Diff.-0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.8670EUR | -0.10% | thesaurierend | Mischfonds weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.19 | 0.96 | 0.21 | -0.06 | 0.90 | 0.02 | - |
| 2015 | 2.00 | 1.89 | 1.00 | -0.47 | 0.13 | -1.88 | 0.59 | -2.19 | -1.16 | 1.99 | 0.83 | -1.29 | +1.32% |
| 2016 | -1.64 | -0.47 | 1.09 | 0.36 | 0.19 | -0.56 | 1.04 | 0.13 | -0.11 | -0.15 | -0.21 | 0.69 | +0.32% |
| 2017 | 0.17 | 1.02 | 0.15 | 0.13 | -0.05 | -0.66 | 0.20 | -0.04 | 0.59 | 0.79 | -0.60 | 0.26 | +1.95% |
| 2018 | 0.77 | -0.58 | -1.09 | 0.68 | 0.29 | -0.80 | 0.40 | -0.29 | 0.11 | -2.34 | -0.45 | -2.11 | -5.34% |
| 2019 | 2.48 | 0.88 | 0.63 | 0.67 | -1.29 | 0.86 | 0.98 | -0.27 | 0.81 | -0.02 | 0.78 | 0.63 | +7.33% |
| 2020 | 0.09 | -1.86 | -5.22 | 2.72 | 0.94 | 0.71 | 0.94 | 1.13 | -0.09 | -0.11 | 1.85 | 1.30 | +2.17% |
| 2021 | 0.09 | 0.21 | 0.49 | 0.47 | 0.42 | 0.74 | 0.09 | 0.84 | -0.49 | 0.61 | -0.14 | 0.37 | +3.76% |
| 2022 | -1.52 | -0.77 | 0.29 | -1.48 | -1.26 | -2.32 | 2.03 | -1.09 | -2.56 | 0.17 | 1.36 | -1.26 | -8.19% |
| 2023 | 1.58 | -0.60 | 0.29 | -0.44 | 0.37 | 0.00 | 0.69 | -0.47 | -0.76 | -0.51 | 1.90 | 1.66 | +3.72% |
| 2024 | 0.34 | 0.18 | 1.20 | -0.31 | 0.58 | 0.77 | 0.22 | -0.03 | 1.23 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 3.49% | 2.99% | 3.02% | 3.16% |
| Sharpe Ratio | 0.76 | 0.52 | 1.40 | -1.09 | -0.64 |
| Bester Monat | +1.66% | +1.23% | +1.90% | +2.03% | +2.72% |
| Schlechtester Monat | -0.31% | -0.31% | -0.76% | -2.56% | -5.22% |
| Maximaler Verlust | -2.79% | -2.79% | -2.79% | -9.98% | -10.27% |
| Outperformance | -2.91% | - | -5.17% | -2.66% | -4.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM MA Strategic Allocation A | ausschüttend | 99.1400 | +7.44% | 0.00% | |
| GAM MA Strategic Allocation E | thesaurierend | 109.0830 | +7.09% | -0.98% | |
| Multicooperation SICAV - GAM Mul... | thesaurierend | 5.8670 | +7.47% | +0.10% |
Performance
| lfd. Jahr | +4.23% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +7.47% | ||
| 3 Jahre | +0.10% | ||
| 5 Jahre | +6.69% | ||
| 10 Jahre | +11.73% | ||
| seit Beginn | +13.26% | ||
| Jahr | |||
| 2023 | +3.72% | ||
| 2022 | -8.19% | ||
| 2021 | +3.76% | ||
| 2020 | +2.17% | ||
| 2019 | +7.33% | ||
| 2018 | -5.34% | ||
| 2017 | +1.95% | ||
| 2016 | +0.32% | ||
| 2015 | +1.32% | ||
