DECALIA SICAV - ACTIVE ALLOCATION A1 EUR/ LU1339142181 /
| NAV10/30/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8200EUR | -0.46% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.52 | 0.45 | 2.15 | 2.37 | 0.48 | 1.09 | 2.39 | 0.88 | -3.08 | 2.88 | -0.11 | 1.21 | +10.53% |
| 2022 | -5.33 | -2.91 | 0.13 | -2.52 | -1.68 | -3.85 | 5.45 | -2.91 | -3.63 | 2.27 | 2.85 | -3.62 | -15.17% |
| 2023 | 2.78 | -1.85 | 0.68 | 0.21 | 0.27 | 1.24 | 1.48 | -1.16 | -1.65 | -1.56 | 3.92 | 3.22 | +7.62% |
| 2024 | 0.98 | 2.65 | 2.53 | -1.75 | 1.55 | 1.24 | 0.71 | 0.19 | 0.81 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.24% | 5.73% | 7.57% | -% |
| Sharpe ratio | 1.39 | 1.00 | 2.52 | -0.38 | - |
| Best month | +3.22% | +1.55% | +3.92% | +5.45% | - |
| Worst month | -1.75% | -1.75% | -1.75% | -5.33% | - |
| Maximum loss | -4.39% | -4.39% | -4.39% | -17.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA SICAV - ACTIVE ALLOCATIO... | reinvestment | 126.1300 | +18.33% | +2.64% | |
| DECALIA SICAV - ACTIVE ALLOCATIO... | reinvestment | 133.3800 | +18.97% | +4.31% | |
| DECALIA SICAV - ACTIVE ALLOCATIO... | reinvestment | 121.8200 | +17.52% | +0.54% | |
| DECALIA SICAV - ACTIVE ALLOCATIO... | reinvestment | 112.1700 | +15.15% | -2.44% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +17.52% | ||
| 3 Years | +0.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -15.17% | ||
| 2021 | +10.53% | ||
