DCM Systematic Fund SICAV-SIF - DIVERSIFIED ALPHA P USD/ LU1212745407 /
| NAV31.10.2024 | Diff.-1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.8600USD | -0.75% | thesaurierend | Alternative Investments weltweit | Apis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -6.40 | 2.39 | 2.84 | -1.10 | 1.23 | 4.80 | 1.24 | 0.86 | 0.24 | -1.55 | -1.61 | -0.23 | +2.29% |
| 2022 | 2.24 | 2.41 | 5.50 | 1.45 | -0.11 | -3.09 | -0.60 | -1.71 | 0.43 | 2.23 | 0.72 | -0.90 | +8.63% |
| 2023 | -1.21 | 0.04 | -0.98 | -0.82 | -2.03 | 3.39 | -0.24 | -2.58 | 2.27 | -2.15 | 1.44 | 0.86 | -2.19% |
| 2024 | 1.54 | 1.07 | 0.99 | 0.74 | -2.78 | 2.49 | -5.48 | 2.07 | 0.56 | 1.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.80% | 9.27% | 8.50% | 8.32% | -% |
| Sharpe Ratio | -0.02 | -0.75 | 0.19 | -0.09 | - |
| Bester Monat | +2.49% | +2.49% | +2.49% | +5.50% | - |
| Schlechtester Monat | -5.48% | -5.48% | -5.48% | -5.48% | - |
| Maximaler Verlust | -7.26% | -7.26% | -7.26% | -9.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 134.6300 | +3.50% | +3.55% | |
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 119.7900 | +0.97% | -1.46% | |
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 157.3200 | +5.08% | +8.79% | |
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 88.7500 | +0.48% | - | |
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 148.8600 | +4.71% | +7.01% | |
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 135.7600 | +1.47% | +0.88% | |
| DCM Systematic Fund SICAV-SIF - ... | thesaurierend | 167.7500 | +5.56% | +10.76% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | -1.99% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | +7.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.22% | ||
| Jahr | |||
| 2023 | -2.19% | ||
| 2022 | +8.63% | ||
| 2021 | +2.29% | ||
