DECALIA SICAV - ACTIVE ALLOCATION I EUR/ LU1339144807 /
| NAV30.05.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.6900EUR | -0.16% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.44 | 0.52 | 2.24 | 2.48 | 0.59 | 1.19 | 2.50 | 0.97 | -2.98 | 2.98 | 0.00 | 1.32 | +11.81% |
| 2022 | -5.25 | -2.81 | 0.24 | -2.41 | -1.58 | -3.75 | 5.55 | -2.80 | -3.54 | 2.37 | 2.95 | -3.52 | -14.13% |
| 2023 | 2.88 | -1.75 | 0.78 | 0.30 | 0.38 | 1.34 | 1.59 | -1.05 | -1.55 | -1.45 | 4.03 | 3.33 | +8.96% |
| 2024 | 1.07 | 2.76 | 2.64 | -1.65 | 1.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.07% | 5.42% | 7.53% | -% |
| Sharpe Ratio | 2.40 | 3.41 | 1.65 | -0.26 | - |
| Bester Monat | +3.33% | +4.03% | +4.03% | +5.55% | - |
| Schlechtester Monat | -1.65% | -1.65% | -1.65% | -5.25% | - |
| Maximaler Verlust | -2.03% | -2.03% | -4.74% | -16.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DECALIA SICAV - ACTIVE ALLOCATIO... | thesaurierend | 121.9700 | +12.12% | +3.86% | |
| DECALIA SICAV - ACTIVE ALLOCATIO... | thesaurierend | 128.6900 | +12.73% | +5.54% | |
| DECALIA SICAV - ACTIVE ALLOCATIO... | thesaurierend | 118.1400 | +11.34% | +1.73% | |
| DECALIA SICAV - ACTIVE ALLOCATIO... | thesaurierend | 109.5900 | +9.11% | -0.39% |
Performance
| lfd. Jahr | +6.41% | ||
|---|---|---|---|
| 6 Monate | +9.95% | ||
| 1 Jahr | +12.73% | ||
| 3 Jahre | +5.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.32% | ||
| Jahr | |||
| 2023 | +8.96% | ||
| 2022 | -14.13% | ||
| 2021 | +11.81% | ||
