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

Fonds
NAV13.08.2024 Diff.+3,9100 Ertragstyp Ausrichtung Fondsgesellschaft
210,0800GBP +1,90% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,73 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,61% 15,21% 13,80% 19,07% -%
Sharpe Ratio 1,51 0,86 1,47 0,05 -
Bester Monat +5,78% +5,78% +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 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  
+15,04%
6 Monate  
+7,98%
1 Jahr  
+23,72%
3 Jahre  
+13,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+110,08%
Jahr
2023  
+30,32%
2022
  -28,52%
2021  
+27,94%