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Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh/  LU0912195061  /

Fonds
NAV13.08.2024 Diff.+4,4700 Ertragstyp Ausrichtung Fondsgesellschaft
239,8500EUR +1,90% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -3,08 1,24 3,21 6,75 0,73 4,39 4,80 2,84 -6,64 7,28 0,44 3,05 +27,00%
2022 -9,72 -4,90 2,91 -10,55 -2,45 -7,70 9,68 -6,45 -9,23 5,57 7,28 -4,87 -28,60%
2023 5,56 -2,59 6,29 2,13 1,91 5,05 2,67 -1,71 -5,54 -1,31 9,36 4,37 +28,31%
2024 3,16 5,65 1,99 -4,41 5,33 4,69 -1,82 -0,70 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,59% 15,19% 13,78% 18,43% -%
Sharpe Ratio 1,42 0,78 1,36 0,00 -
Bester Monat +5,65% +5,65% +9,36% +9,68% -
Schlechtester Monat -4,41% -4,41% -5,54% -10,55% -
Maximaler Verlust -10,37% -10,37% -10,37% -34,68% -
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  
+14,24%
6 Monate  
+7,41%
1 Jahr  
+22,22%
3 Jahre  
+10,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,91%
Jahr
2023  
+28,31%
2022
  -28,60%
2021  
+27,00%