DECALIA SICAV - Sustainable SOCIETY A1P USD H/ LU2407357925 /
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% |