DECALIA SICAV - Sustainable SOCIETY A1P CHF/ LU2620758693 /
| NAV01.10.2024 | Diff.-1.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4200CHF | -1.43% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.04 | 8.22 | 3.57 | -2.69 | 2.07 | 3.90 | -2.71 | -1.91 | 0.03 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.71% | 18.54% | -% | -% | -% |
| Sharpe Ratio | 0.97 | -0.29 | - | - | - |
| Bester Monat | +8.22% | +3.90% | +8.22% | - | - |
| Schlechtester Monat | -2.71% | -2.71% | -2.71% | - | - |
| Maximaler Verlust | -15.11% | -15.11% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 99.5600 | +23.23% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 104.5000 | +24.76% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 137.3000 | +31.15% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.7500 | +24.21% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 106.9500 | +25.76% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.2600 | +23.97% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 106.2300 | +25.33% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 102.3100 | +25.59% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 115.4200 | - | - |
Performance
| lfd. Jahr | +14.87% | ||
|---|---|---|---|
| 6 Monate | -1.02% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.18% | ||
| Jahr | |||
