DECALIA-Silver Generation IP EUR/ LU1426103021 /
| NAV01.10.2024 | Diff.-0,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165,8500EUR | -0,51% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3,67 | 1,83 | -1,94 | -0,86 | -1,26 | 2,43 | 2,37 | -1,35 | 0,34 | - |
| 2018 | 3,12 | -3,99 | -2,75 | 4,11 | 0,96 | 0,15 | 3,65 | 0,71 | 0,13 | -6,04 | -1,65 | -6,25 | -8,21% |
| 2019 | 4,47 | 3,23 | 2,87 | 0,54 | -3,28 | 4,18 | 1,01 | -0,86 | 0,96 | 0,63 | 3,03 | 1,72 | +19,85% |
| 2020 | -0,33 | -7,58 | -12,10 | 8,88 | 3,09 | 1,04 | 0,59 | 1,48 | -0,29 | -5,52 | 7,54 | 1,45 | -3,67% |
| 2021 | -0,54 | 2,33 | 6,33 | 3,42 | 2,66 | 1,65 | 5,05 | 2,59 | -3,88 | 6,40 | -1,06 | 4,16 | +32,64% |
| 2022 | -8,04 | -3,04 | 2,65 | -1,99 | -3,47 | -5,67 | 7,09 | -5,81 | -6,20 | 5,91 | 4,79 | -4,80 | -18,35% |
| 2023 | 5,84 | 1,22 | 0,57 | 1,65 | -0,18 | 1,95 | 2,06 | -0,92 | -1,82 | -4,23 | 7,65 | 3,95 | +18,59% |
| 2024 | 2,12 | 3,17 | 3,55 | -3,79 | 2,72 | 0,24 | 1,76 | 0,78 | -1,17 | -0,51 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,64% | 12,64% | 11,45% | 14,51% | 16,32% |
| Sharpe Ratio | 0,77 | -0,04 | 1,25 | 0,13 | 0,27 |
| Bester Monat | +3,95% | +2,72% | +7,65% | +7,65% | +8,88% |
| Schlechtester Monat | -3,79% | -3,79% | -4,23% | -8,04% | -12,10% |
| Maximaler Verlust | -6,97% | -6,97% | -6,97% | -24,10% | -32,53% |
| Outperformance | -9,42% | - | -13,24% | -22,37% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR | thesaurierend | 165,8500 | +17,47% | +16,02% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 146,4600 | +13,37% | +7,69% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 155,3500 | +16,55% | +13,34% | |
| DECALIA SICAV - Silver Generatio... | thesaurierend | 163,4500 | +17,25% | +15,38% |
Performance
| lfd. Jahr | +8,98% | ||
|---|---|---|---|
| 6 Monate | +1,37% | ||
| 1 Jahr | +17,47% | ||
| 3 Jahre | +16,02% | ||
| 5 Jahre | +44,31% | ||
| 10 Jahre | - | ||
| seit Beginn | +58,92% | ||
| Jahr | |||
| 2023 | +18,59% | ||
| 2022 | -18,35% | ||
| 2021 | +32,64% | ||
| 2020 | -3,67% | ||
| 2019 | +19,85% | ||
| 2018 | -8,21% | ||
