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DECALIA SICAV - Sustainable SOCIETY A1P USD H/  LU2407357925  /

Fonds
NAV8/22/2024 Chg.-1.2400 Type of yield Investment Focus Investment company
104.1100USD -1.18% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.38 -3.48 -4.24 12.25 -2.53 -7.88 2.53 2.02 -9.08 -
2023 7.23 0.62 2.12 -4.18 8.23 3.04 3.18 -2.01 -3.77 -3.63 10.31 4.14 +26.82%
2024 3.91 6.24 1.60 -3.39 2.25 5.80 -1.76 -1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 16.70% 15.80% -% -%
Sharpe ratio 1.07 0.05 1.38 - -
Best month +6.24% +6.24% +10.31% +12.25% -
Worst month -3.39% -3.39% -3.77% -9.08% -
Maximum loss -11.53% -11.53% -11.53% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+13.09%
6 Months  
+2.17%
1 Year  
+25.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.54%
Year
2023  
+26.82%