Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah/ LU1687712668 /
| NAV05.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.6900CHF | +0.07% | ausschüttend | Anleihen weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.23 | - |
| 2018 | -0.19 | -0.74 | -0.16 | -0.43 | -0.80 | -0.32 | 0.34 | -0.82 | -0.10 | -0.76 | -3.15 | -0.10 | -7.04% |
| 2019 | 1.36 | 0.40 | 0.06 | 0.52 | -0.40 | 0.90 | 0.20 | -0.18 | -0.37 | -0.08 | -2.87 | 0.03 | -0.49% |
| 2020 | 0.53 | -0.06 | -5.66 | 2.33 | 1.82 | 0.97 | 1.78 | 0.21 | -0.35 | -0.13 | -1.46 | 0.54 | +0.28% |
| 2021 | -0.28 | -0.80 | -0.35 | 0.66 | 0.19 | 0.40 | -0.04 | 0.23 | -0.78 | -0.75 | -4.30 | 0.45 | -5.35% |
| 2022 | -1.54 | -2.35 | -1.44 | -2.14 | -0.64 | -3.77 | 1.89 | -1.10 | -3.56 | -0.50 | -1.22 | -0.19 | -15.48% |
| 2023 | 2.62 | -1.90 | -0.44 | 0.31 | -0.73 | -0.14 | 0.35 | -0.72 | -1.21 | -0.96 | 1.61 | 1.13 | -0.16% |
| 2024 | 0.08 | -0.24 | 0.36 | -0.75 | 0.17 | 0.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.18% | 1.27% | 1.73% | 3.87% | 4.04% |
| Sharpe Ratio | -3.50 | -1.81 | -2.30 | -2.83 | -2.13 |
| Bester Monat | +1.13% | +1.13% | +1.61% | +2.62% | +2.62% |
| Schlechtester Monat | -0.75% | -0.75% | -1.21% | -4.30% | -5.66% |
| Maximaler Verlust | -0.92% | -0.92% | -3.33% | -22.45% | -25.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | thesaurierend | 98.3300 | +1.93% | -8.65% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.9500 | +2.21% | -7.91% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 104.6400 | +3.92% | -5.57% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 104.6500 | +3.93% | -5.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | thesaurierend | 91.5300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | ausschüttend | 74.8300 | +2.19% | -10.58% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | thesaurierend | 105.3000 | +4.03% | -5.30% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 103.9000 | +2.49% | -6.66% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 83.3900 | +0.14% | -17.57% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 91.6600 | +2.21% | -10.51% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 86.2600 | +4.04% | -12.57% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 71.6900 | -0.22% | -19.97% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.0700 | +3.59% | -14.00% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 87.1100 | -0.21% | -13.82% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 99.5200 | +3.60% | -7.16% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | ausschüttend | 73.0100 | +1.93% | -11.25% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | thesaurierend | 103.6000 | +3.77% | -6.01% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 84.6000 | +3.78% | -13.29% | |
| Multicooperation SICAV - Julius ... | ausschüttend | 69.4400 | -0.46% | -21.21% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 85.6900 | -0.46% | -14.47% | |
| Multicooperation SICAV - Julius ... | thesaurierend | 90.0500 | +1.92% | -11.25% |
Performance
| lfd. Jahr | -0.15% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | -0.22% | ||
| 3 Jahre | -19.97% | ||
| 5 Jahre | -22.03% | ||
| 10 Jahre | - | ||
| seit Beginn | -26.18% | ||
| Jahr | |||
| 2023 | -0.16% | ||
| 2022 | -15.48% | ||
| 2021 | -5.35% | ||
| 2020 | +0.28% | ||
| 2019 | -0.49% | ||
| 2018 | -7.04% | ||
Ausschüttungen
| 07.11.2023 | 2.09 CHF |
