DECALIA-Circular Economy IP CHF H/ LU1787061362 /
NAV01.10.2024 | Diff.-1,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109,9600CHF | -1,20% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3,18 | - |
2020 | 0,92 | -7,87 | -13,84 | 10,49 | 6,20 | 2,67 | 7,05 | 7,69 | -2,34 | -2,95 | 9,14 | 3,56 | +19,18% |
2021 | -2,33 | 0,31 | 2,26 | 4,70 | 1,56 | 1,19 | 1,56 | 2,67 | -6,92 | 4,62 | -2,17 | 2,18 | +9,43% |
2022 | -9,27 | -4,72 | -0,50 | -9,77 | 0,00 | -10,43 | 11,67 | -7,44 | -11,60 | 5,60 | 10,27 | -4,03 | -29,02% |
2023 | 7,48 | -3,55 | 2,56 | -0,87 | -2,99 | 4,79 | 2,26 | -3,18 | -6,25 | -5,23 | 8,65 | 6,31 | +8,88% |
2024 | -2,42 | 2,63 | 2,45 | -3,83 | 3,00 | -1,30 | 2,27 | 1,39 | 0,55 | -1,20 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,59% | 13,08% | 13,05% | 18,51% | -% |
Sharpe Ratio | 0,10 | 0,02 | 0,85 | -0,50 | - |
Bester Monat | +6,31% | +3,00% | +8,65% | +11,67% | +11,67% |
Schlechtester Monat | -3,83% | -3,83% | -5,23% | -11,60% | -13,84% |
Maximaler Verlust | -7,75% | -7,75% | -7,75% | -38,93% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DECALIA-Circular Economy IP USD | thesaurierend | 133,3800 | +19,56% | -5,77% | |
DECALIA-Circular Economy IP CHF ... | thesaurierend | 109,9600 | +14,29% | -16,73% | |
DECALIA-Circular Economy IP EUR ... | thesaurierend | 114,5700 | +16,91% | -13,45% | |
DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 111,0400 | +15,93% | -15,52% | |
DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 124,7700 | +18,63% | -7,97% | |
DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 128,8200 | +19,33% | -6,30% |
Performance
lfd. Jahr | +3,34% | ||
---|---|---|---|
6 Monate | +1,73% | ||
1 Jahr | +14,29% | ||
3 Jahre | -16,73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8,72% | ||
Jahr | |||
2023 | +8,88% | ||
2022 | -29,02% | ||
2021 | +9,43% | ||
2020 | +19,18% |