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: 231,39 EUR am 29.11.2024
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Kennzahlen Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,62% | +9,55% | +19,98% | +28,32% | +52,03% | +91,93% | +161,35% |
| Volatilität | +10,54% | +10,09% | +8,73% | +11,34% | +15,08% | +13,20% | +13,26% |
| Sharpe Ratio | +4,65 | +1,67 | +1,95 | +0,51 | +0,38 | +0,29 | +0,17 |
| Bester Monat | - | +5,23% | +5,23% | +9,07% | +11,92% | +11,92% | +11,92% |
| Schl. Monat | - | -0,69% | -2,70% | -7,69% | -12,29% | -12,29% | -12,29% |
| Max. Verlust | -1,53% | -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 | +5,23% | +5,07% | +3,25% | -2,71% | +11,92% |
| Dezember | - | +3,38% | -5,41% | +5,01% | +3,15% |
| Gesamt | +15,19% | +11,20% | -2,94% | +25,77% | -4,34% |
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