DECALIA SICAV - ACTIVE ALLOCATION R EUR/ LU1339143585 /
| NAV30/10/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1300EUR | -0.47% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.47 | 0.51 | 2.21 | 2.45 | 0.54 | 1.14 | 2.45 | 0.94 | -3.03 | 2.93 | -0.04 | 1.26 | +11.29% |
| 2022 | -5.29 | -2.85 | 0.18 | -2.46 | -1.62 | -3.80 | 5.51 | -2.84 | -3.57 | 2.32 | 2.91 | -3.57 | -14.59% |
| 2023 | 2.84 | -1.80 | 0.74 | 0.26 | 0.33 | 1.30 | 1.54 | -1.09 | -1.59 | -1.50 | 3.97 | 3.29 | +8.38% |
| 2024 | 1.03 | 2.71 | 2.59 | -1.69 | 1.61 | 1.29 | 0.78 | 0.25 | 0.86 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.24% | 5.74% | 7.57% | -% |
| Sharpe ratio | 1.52 | 1.12 | 2.66 | -0.29 | - |
| Best month | +3.29% | +1.61% | +3.97% | +5.51% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -5.29% | - |
| Maximum loss | -4.36% | -4.36% | -4.36% | -16.72% | - |
| 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 | +9.79% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +18.33% | ||
| 3 Years | +2.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.12% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -14.59% | ||
| 2021 | +11.29% | ||
