DECALIA SICAV - Sustainable SOCIETY S EUR/ LU2407358576 /
NAV22.08.2024 | Diff.-1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.9600EUR | -1.18% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -7.41 | -3.53 | -4.39 | 12.17 | -2.60 | -8.10 | 2.31 | 1.82 | -9.34 | - |
2023 | 7.08 | 0.55 | 2.18 | -4.19 | 8.17 | 2.99 | 3.14 | -2.06 | -3.82 | -3.64 | 10.28 | 4.12 | +26.23% |
2024 | 3.90 | 6.23 | 1.57 | -3.41 | 2.22 | 5.80 | -1.79 | -1.78 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.46% | 16.67% | 15.81% | -% | -% |
Sharpe Ratio | 1.06 | 0.04 | 1.36 | - | - |
Bester Monat | +6.23% | +6.23% | +10.28% | +12.17% | - |
Schlechtester Monat | -3.41% | -3.41% | -3.82% | -9.34% | - |
Maximaler Verlust | -11.45% | -11.45% | -11.45% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 99.3300 | +23.78% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 104.1100 | +25.34% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 137.3100 | +32.41% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.4300 | +24.78% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 106.4500 | +26.34% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 100.9600 | +24.53% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 105.7900 | +25.96% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.9600 | +25.04% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 116.5100 | - | - |
Performance
lfd. Jahr | +12.95% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +25.04% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.25% | ||
Jahr | |||
2023 | +26.23% |