DECALIA SICAV - ACTIVE ALLOCATION I EUR/ LU1339144807 /
| NAV2024-10-30 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3800EUR | -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 | -0.44 | 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 | 1.66 | 1.34 | 0.82 | 0.30 | 0.91 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.24% | 5.74% | 7.57% | -% |
| Sharpe ratio | 1.62 | 1.21 | 2.78 | -0.22 | - |
| Best month | +3.33% | +1.66% | +4.03% | +5.55% | - |
| Worst month | -1.65% | -1.65% | -1.65% | -5.25% | - |
| Maximum loss | -4.33% | -4.33% | -4.33% | -16.48% | - |
| 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 | +10.29% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +18.97% | ||
| 3 Years | +4.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.38% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -14.13% | ||
| 2021 | +11.81% | ||
