DECALIA SICAV - MUSE I USD/ LU1328694218 /
| NAV2024-08-22 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.2900USD | -0.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.17 | 0.10 | 4.70 | 2.59 | -3.94 | -4.59 | -2.37 | 11.75 | 3.60 | - |
| 2024 | 2.15 | 6.66 | 1.91 | -3.93 | 4.95 | 2.81 | -0.88 | 2.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.17% | 12.22% | -% | -% |
| Sharpe ratio | 1.94 | 1.01 | 2.11 | - | - |
| Best month | +6.66% | +6.66% | +11.75% | - | - |
| Worst month | -3.93% | -3.93% | -4.59% | - | - |
| Maximum loss | -8.02% | -8.02% | -8.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA SICAV - MUSE A1 USD P | reinvestment | 197.9700 | +28.38% | - | |
| DECALIA SICAV - MUSE I USD | reinvestment | 220.2900 | +29.27% | - |
Performance
| YTD | +16.57% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +29.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.80% | ||
| Year | |||
