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DECALIA SICAV - Sustainable SOCIETY A1P USD H/  LU2407357925  /

Fonds
NAV2024-10-30 Chg.-1.0800 Type of yield Investment Focus Investment company
108.1500USD -0.99% 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 -0.44 -0.12 2.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 16.14% 15.50% -% -%
Sharpe ratio 1.15 0.89 2.17 - -
Best month +6.24% +5.80% +10.31% +12.25% -
Worst month -3.39% -3.39% -3.63% -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 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

YTD  
+17.48%
6 Months  
+8.41%
1 Year  
+36.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.18%
Year
2023  
+26.82%