DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV14.06.2024 | Diff.-1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.2700EUR | -1.09% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.98 | -7.18 | 7.19 | 0.06 | -4.33 | 1.69 | -0.12 | 3.68 | 3.12 | - |
| 2020 | 0.88 | -7.92 | -13.95 | 10.45 | 6.11 | 2.61 | 6.99 | 7.65 | -2.36 | -3.00 | 9.10 | 3.52 | +18.45% |
| 2021 | -2.38 | 0.28 | 2.23 | 4.66 | 1.53 | 1.16 | 1.51 | 2.62 | -6.98 | 4.57 | -2.21 | 2.10 | +8.84% |
| 2022 | -9.32 | -4.80 | -0.65 | -9.82 | -0.13 | -10.63 | 11.55 | -7.46 | -11.66 | 5.50 | 10.42 | -3.90 | -29.52% |
| 2023 | 7.55 | -3.52 | 2.65 | -0.81 | -2.85 | 4.90 | 2.38 | -3.05 | -6.11 | -5.10 | 8.81 | 6.53 | +10.37% |
| 2024 | -2.22 | 2.82 | 2.64 | -3.63 | 3.18 | -1.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.68% | 11.83% | 12.37% | 18.26% | 19.23% |
| Sharpe Ratio | -0.17 | 0.12 | -0.09 | -0.60 | -0.12 |
| Bester Monat | +6.53% | +6.53% | +8.81% | +11.55% | +11.55% |
| Schlechtester Monat | -3.63% | -3.63% | -6.11% | -11.66% | -13.95% |
| Maximaler Verlust | -6.47% | -6.47% | -15.05% | -39.91% | -39.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | thesaurierend | 127.7100 | +5.85% | -11.39% | |
| DECALIA-Circular Economy IP CHF ... | thesaurierend | 106.3400 | +0.80% | -21.22% | |
| DECALIA-Circular Economy IP EUR ... | thesaurierend | 110.3700 | +3.39% | -18.39% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 107.2700 | +2.56% | -20.31% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 119.7400 | +5.02% | -13.47% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | thesaurierend | 123.4100 | +5.65% | -11.89% |
Performance
| lfd. Jahr | +0.78% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +2.56% | ||
| 3 Jahre | -20.31% | ||
| 5 Jahre | +7.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.28% | ||
| Jahr | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
