DECALIA SICAV - Sustainable SOCIETY A1P CHF/ LU2620758693 /
| NAV30/10/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.9900CHF | -0.60% | 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 | -1.91 | 0.03 | 2.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.36% | 18.31% | -% | -% | -% |
| Ratio de Sharpe | 1.08 | 0.25 | - | - | - |
| Le meilleur mois | +8.22% | +3.90% | +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 | 102.9300 | +35.10% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 108.1500 | +36.76% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 139.3500 | +40.86% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 105.2600 | +36.17% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 110.7400 | +37.84% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 104.7400 | +35.92% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 109.9700 | +37.36% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 105.8600 | +36.47% | - | |
| DECALIA SICAV - Sustainable SOCI... | reinvestment | 119.9900 | - | - |
Performance
| CAD | +17.71% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.05% | ||
| Année | |||
