DECALIA SICAV - Sustainable SOCIETY A1P CHF/ LU2620758693 /
| NAV01/10/2024 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4200CHF | -1.43% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.04 | 8.22 | 3.57 | -2.69 | 2.07 | 3.90 | -2.71 | -1.91 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.71% | 18.54% | -% | -% | -% |
| Sharpe ratio | 0.97 | -0.29 | - | - | - |
| Best month | +8.22% | +3.90% | +8.22% | - | - |
| Worst month | -2.71% | -2.71% | -2.71% | - | - |
| Maximum loss | -15.11% | -15.11% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 99.5600 | +23.23% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 104.5000 | +24.76% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 137.3000 | +31.15% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 101.7500 | +24.21% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 106.9500 | +25.76% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 101.2600 | +23.97% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 106.2300 | +25.33% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 102.3100 | +24.48% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 115.4200 | - | - |
Performance
| YTD | +13.22% | ||
|---|---|---|---|
| 6 Months | -2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.52% | ||
| Year | |||
