Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh/ LU0912195061 /
| NAV16.09.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 245.0100EUR | -0.20% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.77 | -1.29 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.64% | 15.04% | 14.02% | 18.57% | -% |
| Sharpe Ratio | 1.43 | 0.57 | 1.72 | 0.01 | - |
| Bester Monat | +5.65% | +5.33% | +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 | 194.4500 | +21.90% | +25.03% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 214.7700 | +28.87% | +14.48% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 160.1700 | +28.74% | - | |
| Multicooperation SICAV - Julius ... | thesaurierend | 245.0100 | +27.40% | +11.39% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 176.3100 | +26.80% | +12.68% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | thesaurierend | 363.6000 | +27.53% | +11.74% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | thesaurierend | 173.0400 | +22.35% | +9.06% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | thesaurierend | 313.5600 | +24.66% | +6.64% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | thesaurierend | 305.1000 | +29.96% | +19.48% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | ausschüttend | 160.1600 | +25.01% | +27.16% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | thesaurierend | 209.3600 | +24.70% | +26.30% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 242.1800 | +30.02% | +19.62% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 216.3400 | +29.96% | +19.47% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 206.4400 | +27.58% | +11.86% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 200.3200 | +24.98% | +6.96% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 194.7400 | +27.52% | +11.72% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 343.3400 | +26.90% | +10.06% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 296.1900 | +24.04% | +5.07% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | thesaurierend | 203.6800 | +24.07% | +24.44% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 168.3500 | +21.74% | +7.42% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 288.0700 | +29.31% | +17.69% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 256.6800 | +31.05% | +22.52% |
Performance
| lfd. Jahr | +16.70% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +27.40% | ||
| 3 Jahre | +11.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.77% | ||
| Jahr | |||
| 2023 | +28.31% | ||
| 2022 | -28.60% | ||
| 2021 | +27.00% | ||
