DECALIA SICAV - Sustainable SOCIETY A1P USD H/ LU2407357925 /
| NAV30/10/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1500USD | -0.99% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.05% | 16.14% | 15.50% | -% | -% |
| Índice de Sharpe | 1.15 | 0.89 | 2.17 | - | - |
| El mes mejor | +6.24% | +5.80% | +10.31% | +12.25% | - |
| El mes peor | -3.39% | -3.39% | -3.63% | -9.08% | - |
| Pérdida máxima | -11.53% | -11.53% | -11.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +17.48% | ||
|---|---|---|---|
| 6 Meses | +8.41% | ||
| Promedio móvil | +36.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.18% | ||
| Año | |||
| 2023 | +26.82% | ||
