DECALIA SICAV - Sustainable SOCIETY A1P CHF/ LU2620758693 /
| NAV22/08/2024 | Chg.-1.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.5100CHF | -1.41% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.04 | 8.22 | 3.57 | -2.69 | 2.07 | 3.90 | -2.71 | -2.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.53% | 18.11% | -% | -% | -% |
| Ratio de Sharpe | 1.13 | -0.06 | - | - | - |
| Le meilleur mois | +8.22% | +8.22% | +8.22% | - | - |
| Le plus défavorable mois | -2.71% | -2.71% | -2.71% | - | - |
| Perte maximale | -15.11% | -15.11% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 99.3300 | +23.78% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 104.1100 | +25.34% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 137.3100 | +32.41% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 101.4300 | +24.78% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 106.4500 | +26.34% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 100.9600 | +24.53% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 105.7900 | +25.96% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 101.9600 | +25.04% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 116.5100 | - | - |
Performance
| CAD | +14.29% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.60% | ||
| Année | |||
