Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A
MVD-Fonds Rating | EDA |
---|---|
61 |
ISIN: LU0912199139 | WKN: A1T9BZ
KAG: Carne Gl. Fd. M.(LU)
NAV: 226,93 EUR am 08.11.2024
Chart
Kennzahlen Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,63% | +6,09% | +20,48% | +22,80% | +49,28% | +92,42% | +156,31% |
Volatilität | +9,23% | +9,83% | +8,59% | +11,44% | +15,05% | +13,20% | +13,27% |
Sharpe Ratio | +3,55 | +0,96 | +2,03 | +0,35 | +0,35 | +0,28 | +0,16 |
Bester Monat | - | +3,20% | +5,07% | +9,07% | +11,92% | +11,92% | +11,92% |
Schl. Monat | - | -0,69% | -2,70% | -7,69% | -12,29% | -12,29% | -12,29% |
Max. Verlust | -2,21% | -6,11% | -6,11% | -11,90% | -31,74% | -31,74% | -44,19% |
Monatsperformance Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,47% | +4,89% | +0,30% | +0,71% | -1,20% |
Februar | +2,17% | -0,06% | -2,08% | +4,42% | -8,28% |
März | +3,93% | -1,89% | +2,56% | +7,68% | -12,29% |
April | -2,70% | +1,21% | -1,48% | +0,57% | +8,61% |
Mai | +1,00% | -1,04% | +1,47% | +2,13% | +0,94% |
Juni | +0,91% | +3,86% | -7,69% | +1,84% | +0,20% |
Juli | +1,21% | +2,74% | +6,17% | -0,65% | -2,42% |
August | +1,14% | -2,00% | -1,92% | +1,94% | +2,74% |
September | +0,78% | -1,14% | -5,86% | -1,14% | -0,63% |
Oktober | -0,69% | -3,86% | +9,07% | +3,80% | -4,74% |
November | +3,20% | +5,07% | +3,25% | -2,71% | +11,92% |
Dezember | - | +3,38% | -5,41% | +5,01% | +3,15% |
Gesamt | +12,97% | +11,20% | -2,94% | +25,77% | -4,34% |
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