DECALIA SICAV - Sustainable SOCIETY DS USD/ LU2459111659 /
| NAV07.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1100USD | -0.22% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.08 | 8.34 | 3.13 | 3.30 | -1.89 | -3.70 | -3.53 | 10.41 | 4.24 | - |
| 2024 | 4.02 | 5.84 | 4.16 | -4.35 | 3.78 | 2.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.54% | 14.06% | 14.33% | -% | -% |
| Sharpe Ratio | 2.62 | 2.82 | 1.75 | - | - |
| Bester Monat | +5.84% | +5.84% | +10.41% | - | - |
| Schlechtester Monat | -4.35% | -4.35% | -4.35% | - | - |
| Maximaler Verlust | -7.96% | -7.96% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 99.9900 | +23.46% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 104.5600 | +25.12% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 134.1100 | +28.89% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.9300 | +24.44% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 106.7300 | +26.11% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.5000 | +24.20% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 106.2400 | +25.88% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 102.4100 | +24.69% | - | |
| DECALIA SICAV - Sustainable SOCI... | thesaurierend | 119.7900 | - | - |
Performance
| lfd. Jahr | +16.22% | ||
|---|---|---|---|
| 6 Monate | +19.72% | ||
| 1 Jahr | +28.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.58% | ||
| Jahr | |||
