DECALIA-Circular Economy IP USD/ LU1787061107 /
NAV22.08.2024 | Diff.-0,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131,7900USD | -0,48% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 2,01 | 0,20 | 3,86 | 3,50 | - |
2020 | 1,11 | -7,82 | -13,38 | 10,79 | 6,37 | 2,79 | 7,20 | 7,86 | -2,20 | -2,85 | 9,33 | 3,76 | +21,90% |
2021 | -2,23 | 0,38 | 2,44 | 4,84 | 1,71 | 1,34 | 1,66 | 2,78 | -6,83 | 4,71 | -2,16 | 2,37 | +10,90% |
2022 | -9,13 | -4,59 | -0,17 | -9,60 | 0,18 | -10,24 | 12,01 | -7,12 | -11,20 | 6,04 | 11,03 | -3,41 | -26,09% |
2023 | 7,99 | -3,23 | 2,95 | -0,58 | -2,56 | 5,19 | 2,68 | -2,78 | -5,88 | -4,87 | 9,16 | 6,84 | +14,30% |
2024 | -1,98 | 3,05 | 2,88 | -3,39 | 3,43 | -1,46 | 2,70 | 0,28 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,38% | 12,49% | 12,90% | 18,51% | 19,34% |
Sharpe Ratio | 0,41 | 0,47 | 0,77 | -0,42 | 0,11 |
Bester Monat | +6,84% | +3,43% | +9,16% | +12,01% | +12,01% |
Schlechtester Monat | -3,39% | -3,39% | -5,88% | -11,20% | -13,38% |
Maximaler Verlust | -7,63% | -7,63% | -12,06% | -37,44% | -37,44% |
Outperformance | +17,03% | - | +19,05% | - | - |
Alle Kurse in USD
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 | +5,40% | ||
---|---|---|---|
6 Monate | +4,60% | ||
1 Jahr | +13,53% | ||
3 Jahre | -12,13% | ||
5 Jahre | +32,19% | ||
10 Jahre | - | ||
seit Beginn | +29,79% | ||
Jahr | |||
2023 | +14,30% | ||
2022 | -26,09% | ||
2021 | +10,90% | ||
2020 | +21,90% |