DECALIA-Circular Economy IP CHF H/ LU1787061362 /
NAV22.08.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109,2500CHF | -0,48% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,36% | 12,46% | 12,85% | 18,45% | -% |
Sharpe Ratio | 0,05 | 0,15 | 0,39 | -0,62 | - |
Bester Monat | +6,31% | +3,00% | +8,65% | +11,67% | +11,67% |
Schlechtester Monat | -3,83% | -3,83% | -6,25% | -11,60% | -13,84% |
Maximaler Verlust | -7,75% | -7,75% | -12,72% | -39,20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DECALIA-Circular Economy IP USD | thesaurierend | 131,7900 | +13,53% | -12,13% | |
DECALIA-Circular Economy IP CHF ... | thesaurierend | 109,2500 | +8,54% | -22,01% | |
DECALIA-Circular Economy IP EUR ... | thesaurierend | 113,4900 | +10,99% | -19,18% | |
DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 110,1000 | +10,08% | -21,10% | |
DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 123,3800 | +12,63% | -14,19% | |
DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 127,3100 | +13,32% | -12,63% |
Performance
lfd. Jahr | +2,67% | ||
---|---|---|---|
6 Monate | +2,67% | ||
1 Jahr | +8,54% | ||
3 Jahre | -22,01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8,02% | ||
Jahr | |||
2023 | +8,88% | ||
2022 | -29,02% | ||
2021 | +9,43% | ||
2020 | +19,18% |