DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
| NAV30.10.2024 | Diff.-1,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,4000EUR | -1,15% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3,14 | 3,33 | 3,61 | 1,77 | -2,01 | -0,92 | -1,32 | 2,37 | 2,31 | -1,41 | 0,28 | +11,25% |
| 2018 | 3,05 | -4,05 | -2,80 | 4,06 | 0,90 | 0,09 | 3,60 | 0,64 | 0,07 | -6,10 | -1,71 | -6,30 | -8,86% |
| 2019 | 4,40 | 3,17 | 2,81 | 0,47 | -3,34 | 4,12 | 0,93 | -0,87 | 0,85 | 0,57 | 2,97 | 1,65 | +18,92% |
| 2020 | -0,38 | -7,63 | -12,14 | 8,80 | 3,02 | 0,98 | 0,53 | 1,43 | -0,36 | -5,59 | 7,45 | 1,29 | -4,47% |
| 2021 | -0,60 | 2,28 | 6,25 | 3,36 | 2,60 | 1,59 | 4,99 | 2,53 | -3,94 | 6,34 | -1,13 | 4,10 | +31,71% |
| 2022 | -8,10 | -3,11 | 2,59 | -2,05 | -3,54 | -5,72 | 7,02 | -5,89 | -6,25 | 5,84 | 4,72 | -4,87 | -18,98% |
| 2023 | 5,78 | 1,16 | 0,51 | 1,59 | -0,25 | 1,89 | 1,98 | -0,99 | -1,88 | -4,29 | 7,58 | 3,87 | +17,66% |
| 2024 | 2,06 | 3,11 | 3,47 | -3,86 | 2,64 | 0,18 | 1,70 | 0,71 | -1,23 | -2,41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,45% | 12,36% | 11,10% | 14,45% | 16,28% |
| Sharpe Ratio | 0,40 | 0,00 | 1,45 | -0,14 | 0,17 |
| Bester Monat | +3,87% | +2,64% | +7,58% | +7,58% | +8,80% |
| Schlechtester Monat | -3,86% | -3,86% | -4,29% | -8,10% | -12,14% |
| Maximaler Verlust | -7,02% | -7,02% | -7,02% | -24,60% | -32,59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR | thesaurierend | 162,7900 | +20,12% | +5,34% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 143,3200 | +15,92% | -2,38% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 152,4000 | +19,18% | +2,91% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 160,4200 | +19,90% | +4,77% |
Performance
| lfd. Jahr | +6,28% | ||
|---|---|---|---|
| 6 Monate | +1,52% | ||
| 1 Jahr | +19,18% | ||
| 3 Jahre | +2,91% | ||
| 5 Jahre | +32,85% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,68% | ||
| Jahr | |||
| 2023 | +17,66% | ||
| 2022 | -18,98% | ||
| 2021 | +31,71% | ||
| 2020 | -4,47% | ||
| 2019 | +18,92% | ||
| 2018 | -8,86% | ||
| 2017 | +11,25% | ||
