DECALIA SICAV - Silver Generation A1 CHF H P/ LU1508162895 /
| NAV22.08.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147,7100CHF | +0,20% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3,60 | 1,74 | -2,09 | -0,91 | -1,35 | 2,34 | 2,25 | -1,45 | 0,11 | - |
| 2018 | 3,00 | -4,06 | -2,85 | 4,02 | 0,84 | 0,04 | 3,53 | 0,58 | 0,03 | -6,10 | -1,71 | -6,33 | -9,28% |
| 2019 | 4,33 | 3,14 | 2,75 | 0,42 | -3,37 | 4,05 | 0,88 | -0,90 | 0,77 | 0,50 | 2,93 | 1,60 | +18,18% |
| 2020 | -0,42 | -7,62 | -12,15 | 8,69 | 2,96 | 0,93 | 0,49 | 1,38 | -0,40 | -5,55 | 7,37 | 1,34 | -4,82% |
| 2021 | -0,66 | 2,21 | 6,22 | 3,32 | 2,54 | 1,55 | 4,93 | 2,48 | -3,92 | 6,27 | -1,15 | 4,05 | +31,03% |
| 2022 | -8,09 | -3,16 | 2,67 | -2,06 | -3,56 | -5,70 | 7,04 | -5,96 | -6,30 | 5,77 | 4,57 | -5,03 | -19,36% |
| 2023 | 5,57 | 1,06 | 0,31 | 1,42 | -0,50 | 1,69 | 1,78 | -1,20 | -2,09 | -4,51 | 7,29 | 3,57 | +14,73% |
| 2024 | 1,75 | 2,84 | 3,16 | -4,12 | 2,36 | 0,25 | 1,44 | -0,59 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,34% | 11,87% | 11,06% | 14,47% | 16,18% |
| Sharpe Ratio | 0,69 | 0,10 | 0,87 | -0,17 | 0,13 |
| Bester Monat | +3,57% | +3,16% | +7,29% | +7,29% | +8,69% |
| Schlechtester Monat | -4,12% | -4,12% | -4,51% | -8,09% | -12,15% |
| Maximaler Verlust | -7,12% | -7,12% | -7,38% | -24,67% | -32,48% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR | thesaurierend | 166,5900 | +17,23% | +10,72% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 147,7100 | +13,16% | +3,12% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 156,1800 | +16,31% | +8,17% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 164,2200 | +17,02% | +10,12% |
Performance
| lfd. Jahr | +7,11% | ||
|---|---|---|---|
| 6 Monate | +2,35% | ||
| 1 Jahr | +13,16% | ||
| 3 Jahre | +3,12% | ||
| 5 Jahre | +32,04% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,50% | ||
| Jahr | |||
| 2023 | +14,73% | ||
| 2022 | -19,36% | ||
| 2021 | +31,03% | ||
| 2020 | -4,82% | ||
| 2019 | +18,18% | ||
| 2018 | -9,28% | ||
