DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
NAV01.10.2024 | Diff.-1,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,0400EUR | -1,19% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4,98 | -7,18 | 7,19 | 0,06 | -4,33 | 1,69 | -0,12 | 3,68 | 3,12 | - |
2020 | 0,88 | -7,92 | -13,95 | 10,45 | 6,11 | 2,61 | 6,99 | 7,65 | -2,36 | -3,00 | 9,10 | 3,52 | +18,45% |
2021 | -2,38 | 0,28 | 2,23 | 4,66 | 1,53 | 1,16 | 1,51 | 2,62 | -6,98 | 4,57 | -2,21 | 2,10 | +8,84% |
2022 | -9,32 | -4,80 | -0,65 | -9,82 | -0,13 | -10,63 | 11,55 | -7,46 | -11,66 | 5,50 | 10,42 | -3,90 | -29,52% |
2023 | 7,55 | -3,52 | 2,65 | -0,81 | -2,85 | 4,90 | 2,38 | -3,05 | -6,11 | -5,10 | 8,81 | 6,53 | +10,37% |
2024 | -2,22 | 2,82 | 2,64 | -3,63 | 3,18 | -1,72 | 2,43 | 1,51 | 0,70 | -1,19 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,58% | 13,08% | 13,04% | 18,51% | 19,33% |
Sharpe Ratio | 0,20 | 0,08 | 0,98 | -0,47 | -0,04 |
Bester Monat | +6,53% | +3,18% | +8,81% | +11,55% | +11,55% |
Schlechtester Monat | -3,63% | -3,63% | -5,10% | -11,66% | -13,95% |
Maximaler Verlust | -7,71% | -7,71% | -7,71% | -39,57% | -39,91% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4,32% | ||
---|---|---|---|
6 Monate | +2,12% | ||
1 Jahr | +15,93% | ||
3 Jahre | -15,52% | ||
5 Jahre | +13,25% | ||
10 Jahre | - | ||
seit Beginn | +14,16% | ||
Jahr | |||
2023 | +10,37% | ||
2022 | -29,52% | ||
2021 | +8,84% | ||
2020 | +18,45% |