Multico.SICAV-J.B.MM F.Inc.Un.B USD/ LU1649329742 /
| NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6600USD | +0.06% | thesaurierend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.03 | -0.53 | 0.15 | -0.15 | -0.55 | -0.05 | 0.58 | -0.60 | 0.13 | -0.42 | -0.10 | 0.25 | -1.33% |
| 2019 | 1.63 | 0.65 | 0.34 | 0.77 | -0.12 | 1.16 | 0.48 | 0.09 | -0.10 | 0.17 | 0.23 | 0.32 | +5.75% |
| 2020 | 0.73 | 0.12 | -5.28 | 2.49 | 1.92 | 1.08 | 1.92 | 0.27 | -0.28 | -0.06 | 2.01 | 0.68 | +5.50% |
| 2021 | -0.20 | -0.72 | -0.26 | 0.74 | 0.26 | 0.46 | 0.03 | 0.30 | -0.71 | -0.70 | -0.64 | 0.59 | -0.87% |
| 2022 | -1.47 | -2.31 | -1.29 | -1.99 | -0.53 | -3.55 | 2.09 | -0.86 | -3.31 | -0.25 | 2.86 | 0.29 | -10.05% |
| 2023 | 2.96 | -1.57 | -0.09 | 0.62 | -0.39 | 0.27 | 0.62 | -0.38 | -0.90 | -0.66 | 2.00 | 1.53 | +3.99% |
| 2024 | 0.36 | 0.08 | 0.66 | -0.43 | 0.50 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.17% | 1.29% | 1.74% | 2.54% | 2.71% |
| Sharpe Ratio | -0.16 | 1.21 | 0.02 | -2.27 | -1.28 |
| Bester Monat | +1.53% | +1.53% | +2.00% | +2.96% | +2.96% |
| Schlechtester Monat | -0.43% | -0.43% | -0.90% | -3.55% | -5.28% |
| Maximaler Verlust | -0.51% | -0.51% | -2.39% | -15.06% | -15.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 98.3700 | +1.95% | -8.61% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 100.0000 | +2.24% | -7.86% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 104.7000 | +3.95% | -5.51% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 104.7100 | +3.95% | -5.52% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | thesaurierend | 91.5700 | +2.21% | -10.54% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | ausschüttend | 74.8600 | +2.20% | -10.55% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | thesaurierend | 105.3600 | +4.06% | -5.24% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 103.9600 | +2.51% | -6.60% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 83.4000 | +0.13% | -17.56% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 91.7000 | +2.23% | -10.48% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 86.3000 | +4.05% | -12.53% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 71.7100 | -0.20% | -19.95% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.1200 | +3.62% | -13.95% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 87.1300 | -0.21% | -13.80% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.5700 | +3.62% | -7.11% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | ausschüttend | 73.0400 | +1.95% | -11.21% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | thesaurierend | 103.6600 | +3.79% | -5.95% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.6500 | +3.80% | -13.24% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 69.4500 | -0.46% | -21.20% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 85.7100 | -0.45% | -14.45% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 90.0900 | +1.95% | -11.22% |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +3.79% | ||
| 3 Jahre | -5.95% | ||
| 5 Jahre | +1.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.66% | ||
| Jahr | |||
| 2023 | +3.99% | ||
| 2022 | -10.05% | ||
| 2021 | -0.87% | ||
| 2020 | +5.50% | ||
| 2019 | +5.75% | ||
| 2018 | -1.33% | ||
