Multico.SICAV-J.B.MM F.Inc.Un.Ah EUR/ LU1649329668 /
| NAV12.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72.9500EUR | +0.12% | ausschüttend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
| 2018 | -0.19 | -0.76 | -0.11 | -0.37 | -0.82 | -0.30 | 0.37 | -0.86 | -0.08 | -0.72 | -0.36 | -0.06 | -4.21% |
| 2019 | 1.36 | 0.41 | 0.12 | 0.50 | -0.41 | 0.92 | 0.24 | -0.17 | -0.34 | -0.07 | 0.03 | 0.05 | +2.65% |
| 2020 | 0.53 | -0.05 | -5.64 | 2.36 | 1.81 | 0.95 | 1.78 | 0.20 | -0.35 | -0.13 | 1.91 | 0.55 | +3.73% |
| 2021 | -0.28 | -0.80 | -0.36 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.79 | -0.77 | -0.72 | 0.44 | -1.85% |
| 2022 | -1.54 | -2.41 | -1.42 | -2.14 | -0.66 | -3.76 | 1.88 | -1.10 | -3.61 | -0.44 | 2.61 | -0.05 | -12.11% |
| 2023 | 2.69 | -1.78 | -0.28 | 0.46 | -0.58 | 0.05 | 0.48 | -0.55 | -1.05 | -0.81 | 1.83 | 1.36 | +1.73% |
| 2024 | 0.25 | -0.06 | 0.54 | -0.56 | 0.36 | 0.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.28% | 1.74% | 2.55% | 2.72% |
| Sharpe Ratio | -1.80 | -0.30 | -1.16 | -3.03 | -1.99 |
| Bester Monat | +1.36% | +1.36% | +1.83% | +2.69% | +2.69% |
| Schlechtester Monat | -0.56% | -0.56% | -1.05% | -3.76% | -5.64% |
| Maximaler Verlust | -0.63% | -0.63% | -2.86% | -16.79% | -16.80% |
| Outperformance | -1.10% | - | -0.96% | -4.29% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 98.2400 | +1.70% | -8.89% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.8700 | +1.98% | -8.14% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 104.5800 | +3.69% | -5.78% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 104.5900 | +3.70% | -5.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | thesaurierend | 91.4500 | +1.97% | -10.80% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | ausschüttend | 74.7700 | +1.98% | -10.79% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | thesaurierend | 105.2400 | +3.80% | -5.52% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 103.8500 | +2.26% | -6.86% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 83.2700 | -0.07% | -17.81% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 91.5900 | +2.00% | -10.73% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 86.2100 | +3.80% | -12.76% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 71.6000 | -0.41% | -20.20% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.0300 | +3.39% | -14.20% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 86.9900 | -0.42% | -14.08% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.4600 | +3.38% | -7.38% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | ausschüttend | 72.9500 | +1.72% | -11.46% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | thesaurierend | 103.5500 | +3.55% | -6.21% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.5500 | +3.54% | -13.49% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 69.3400 | -0.67% | -21.44% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 85.5800 | -0.66% | -14.71% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 89.9800 | +1.73% | -11.45% |
Performance
| lfd. Jahr | +0.70% | ||
|---|---|---|---|
| 6 Monate | +1.66% | ||
| 1 Jahr | +1.72% | ||
| 3 Jahre | -11.46% | ||
| 5 Jahre | -8.07% | ||
| 10 Jahre | - | ||
| seit Beginn | -10.02% | ||
| Jahr | |||
| 2023 | +1.73% | ||
| 2022 | -12.11% | ||
| 2021 | -1.85% | ||
| 2020 | +3.73% | ||
| 2019 | +2.65% | ||
| 2018 | -4.21% | ||
Ausschüttungen
| 07.11.2023 | 1.97 EUR |
| 08.11.2022 | 3.15 EUR |
| 09.11.2021 | 3.39 EUR |
| 10.11.2020 | 3.79 EUR |
| 12.11.2019 | 2.91 EUR |
| 13.11.2018 | 2.74 EUR |
