DECALIA SICAV - Silver Generation R EUR P/ LU1426102999 /
| NAV30.10.2024 | Diff.-1,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160,4200EUR | -1,15% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3,65 | 1,82 | -1,97 | -0,86 | -1,28 | 2,42 | 2,36 | -1,37 | 0,32 | - |
| 2018 | 3,10 | -4,00 | -2,76 | 4,11 | 0,95 | 0,13 | 3,64 | 0,69 | 0,11 | -6,05 | -1,66 | -6,26 | -8,37% |
| 2019 | 4,45 | 3,21 | 2,86 | 0,52 | -3,30 | 4,17 | 0,99 | -0,86 | 0,95 | 0,61 | 3,02 | 1,71 | +19,63% |
| 2020 | -0,34 | -7,58 | -12,11 | 8,86 | 3,06 | 1,03 | 0,58 | 1,47 | -0,31 | -5,54 | 7,52 | 1,43 | -3,83% |
| 2021 | -0,55 | 2,32 | 6,30 | 3,40 | 2,65 | 1,63 | 5,04 | 2,57 | -3,90 | 6,39 | -1,08 | 4,15 | +32,42% |
| 2022 | -8,05 | -3,06 | 2,64 | -2,01 | -3,49 | -5,67 | 7,07 | -5,84 | -6,21 | 5,89 | 4,78 | -4,82 | -18,49% |
| 2023 | 5,82 | 1,21 | 0,56 | 1,63 | -0,19 | 1,93 | 2,04 | -0,94 | -1,83 | -4,24 | 7,63 | 3,92 | +18,36% |
| 2024 | 2,11 | 3,15 | 3,53 | -3,81 | 2,70 | 0,22 | 1,75 | 0,76 | -1,18 | -2,36 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,45% | 12,36% | 11,10% | 14,45% | 16,28% |
| Sharpe Ratio | 0,46 | 0,05 | 1,52 | -0,10 | 0,21 |
| Bester Monat | +3,92% | +2,70% | +7,63% | +7,63% | +8,86% |
| Schlechtester Monat | -3,81% | -3,81% | -4,24% | -8,05% | -12,11% |
| Maximaler Verlust | -6,98% | -6,98% | -6,98% | -24,21% | -32,55% |
| 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 | +6,80% | ||
|---|---|---|---|
| 6 Monate | +1,82% | ||
| 1 Jahr | +19,90% | ||
| 3 Jahre | +4,77% | ||
| 5 Jahre | +36,91% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,91% | ||
| Jahr | |||
| 2023 | +18,36% | ||
| 2022 | -18,49% | ||
| 2021 | +32,42% | ||
| 2020 | -3,83% | ||
| 2019 | +19,63% | ||
| 2018 | -8,37% | ||
