DECALIA SICAV - Sustainable SOCIETY RP EUR/ LU2407358063 /
NAV01.10.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.2600EUR | -0.88% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -7.44 | -3.56 | -4.42 | 12.13 | -2.63 | -8.13 | 2.28 | 1.79 | -9.37 | - |
2023 | 7.04 | 0.51 | 2.15 | -4.23 | 8.14 | 2.95 | 3.10 | -2.08 | -3.85 | -3.68 | 10.24 | 4.09 | +25.73% |
2024 | 3.86 | 6.19 | 1.54 | -3.44 | 2.18 | 5.77 | -1.82 | -0.47 | -0.18 | -0.88 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.43% | 16.83% | 15.96% | -% | -% |
Sharpe Ratio | 0.88 | 0.01 | 1.30 | - | - |
Bester Monat | +6.19% | +5.77% | +10.24% | +12.13% | - |
Schlechtester Monat | -3.44% | -3.44% | -3.68% | -9.37% | - |
Maximaler Verlust | -11.48% | -11.48% | -11.48% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +12.99% | ||
---|---|---|---|
6 Monate | +1.67% | ||
1 Jahr | +23.97% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.46% | ||
Jahr | |||
2023 | +25.73% |