Vortrag am FONDS professionell KONGRESSMulticooperation SICAV - Julius Baer Equity Fund Special Value EUR A
| MVD-Fonds Rating | EDA |
|---|---|
  | 58 |
ISIN: LU0912199139 | WKN: A1T9BZ
KAG: GAM (LU)
NAV: 220,40 EUR am 29.08.2024
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Kennzahlen Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,20% | +5,02% | +12,10% | +23,05% | +57,50% | +83,58% | +147,01% |
| Volatilität | +15,18% | +9,10% | +8,83% | +11,39% | +15,06% | +13,22% | +13,31% |
| Sharpe Ratio | +0,76 | +0,75 | +0,97 | +0,32 | +0,40 | +0,21 | +0,11 |
| Bester Monat | - | +3,93% | +5,07% | +9,07% | +11,92% | +11,92% | +11,92% |
| Schl. Monat | - | -2,70% | -3,86% | -7,69% | -12,29% | -12,29% | -12,29% |
| Max. Verlust | -5,87% | -6,11% | -7,69% | -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 | +0,67% | -2,00% | -1,92% | +1,94% | +2,74% |
| September | - | -1,14% | -5,86% | -1,14% | -0,63% |
| Oktober | - | -3,86% | +9,07% | +3,80% | -4,74% |
| November | - | +5,07% | +3,25% | -2,71% | +11,92% |
| Dezember | - | +3,38% | -5,41% | +5,01% | +3,15% |
| Gesamt | +8,87% | +11,20% | -2,94% | +25,77% | -4,34% |
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