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Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged/  LU0912194684  /

Fonds
NAV16.09.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
214,7700GBP -0,20% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 11,29 6,07 2,20 5,37 8,41 -3,99 -3,98 7,28 3,02 -
2021 -3,21 1,32 3,19 6,89 0,78 4,45 4,92 2,98 -6,78 7,44 0,57 3,24 +27,94%
2022 -9,85 -5,05 3,25 -10,71 -2,42 -8,04 10,20 -6,82 -9,73 6,18 7,74 -4,81 -28,52%
2023 5,73 -2,40 6,42 2,24 2,03 5,15 2,82 -1,54 -5,45 -1,21 9,47 4,52 +30,32%
2024 3,27 5,78 2,11 -4,31 5,43 4,78 -1,72 2,78 -1,26 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,66% 15,05% 14,04% 19,20% -%
Sharpe Ratio 1,52 0,64 1,82 0,06 -
Bester Monat +5,78% +5,43% +9,47% +10,20% +11,29%
Schlechtester Monat -4,31% -4,31% -5,45% -10,71% -10,71%
Maximaler Verlust -10,36% -10,36% -10,36% -35,27% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+17,60%
6 Monate  
+6,33%
1 Jahr  
+28,87%
3 Jahre  
+14,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+114,77%
Jahr
2023  
+30,32%
2022
  -28,52%
2021  
+27,94%