DCM Systematic Fund SICAV-SIF - DIVERSIFIED ALPHA S USD/ LU1212744699 /
| NAV31.10.2024 | Diff.-1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.7500USD | -0.83% | thesaurierend | Alternative Investments weltweit | Apis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -6.26 | 2.47 | 2.92 | -1.02 | 1.31 | 5.22 | 1.52 | 1.00 | 0.34 | -1.68 | -1.74 | -0.18 | +3.51% |
| 2022 | 2.60 | 2.78 | 6.26 | 1.71 | -0.05 | -3.41 | -0.60 | -1.85 | 0.57 | 2.58 | 0.89 | -0.94 | +10.68% |
| 2023 | -1.13 | 0.12 | -0.89 | -0.74 | -1.94 | 3.47 | -0.15 | -2.50 | 2.35 | -2.08 | 1.53 | 0.94 | -1.21% |
| 2024 | 1.59 | 1.11 | 1.18 | 0.92 | -2.90 | 2.73 | -5.55 | 2.15 | 0.65 | 1.38 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.13% | 9.63% | 8.78% | 8.88% | -% |
| Sharpe Ratio | 0.07 | -0.68 | 0.28 | 0.05 | - |
| Bester Monat | +2.73% | +2.73% | +2.73% | +6.26% | - |
| Schlechtester Monat | -5.55% | -5.55% | -5.55% | -5.55% | - |
| Maximaler Verlust | -7.50% | -7.50% | -7.50% | -8.43% | - |
| 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 | +3.00% | ||
|---|---|---|---|
| 6 Monate | -1.80% | ||
| 1 Jahr | +5.56% | ||
| 3 Jahre | +10.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.57% | ||
| Jahr | |||
| 2023 | -1.21% | ||
| 2022 | +10.68% | ||
| 2021 | +3.51% | ||
