DECALIA SICAV - ACTIVE ALLOCATION R EUR/ LU1339143585 /
| NAV30/10/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.1300EUR | -0.47% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 6.24% | 5.74% | 7.57% | -% |
| Ratio de Sharpe | 1.52 | 1.12 | 2.66 | -0.29 | - |
| Le meilleur mois | +3.29% | +1.61% | +3.97% | +5.51% | - |
| Le plus défavorable mois | -1.69% | -1.69% | -1.69% | -5.29% | - |
| Perte maximale | -4.36% | -4.36% | -4.36% | -16.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.79% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +18.33% | ||
| 3 Ans | +2.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.12% | ||
| Année | |||
| 2023 | +8.38% | ||
| 2022 | -14.59% | ||
| 2021 | +11.29% | ||
