DECALIA SICAV - Sustainable SOCIETY RP USD H/ LU2407358147 /
NAV06.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.8300USD | +0.12% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -7.33 | -3.43 | -4.18 | 12.29 | -2.47 | -7.84 | 2.59 | 2.06 | -9.03 | - |
2023 | 7.29 | 0.66 | 2.18 | -4.14 | 8.29 | 3.09 | 3.24 | -1.96 | -3.73 | -3.58 | 10.37 | 4.19 | +27.58% |
2024 | 3.97 | 6.30 | 1.65 | -3.34 | 2.29 | 2.13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.00% | 14.42% | 14.51% | -% | -% |
Sharpe Ratio | 2.04 | 2.41 | 1.36 | - | - |
Bester Monat | +6.30% | +6.30% | +10.37% | +12.29% | - |
Schlechtester Monat | -3.34% | -3.34% | -3.73% | -9.03% | - |
Maximaler Verlust | -6.59% | -6.59% | -10.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 99.6100 | +21.17% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 104.1600 | +22.82% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 134.4100 | +27.28% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.5400 | +22.13% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 106.3300 | +23.80% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 101.1100 | +21.89% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 105.8300 | +23.55% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 102.0200 | +22.38% | - | |
DECALIA SICAV - Sustainable SOCI... | thesaurierend | 119.4600 | - | - |
Performance
lfd. Jahr | +13.44% | ||
---|---|---|---|
6 Monate | +17.64% | ||
1 Jahr | +23.55% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.20% | ||
Jahr | |||
2023 | +27.58% |