DECALIA SICAV - Sustainable SOCIETY A1P USD H/ LU2407357925 /
| NAV22/08/2024 | Chg.-1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1100USD | -1.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.48% | 16.70% | 15.80% | -% | -% |
| Ratio de Sharpe | 1.07 | 0.05 | 1.38 | - | - |
| Le meilleur mois | +6.24% | +6.24% | +10.31% | +12.25% | - |
| Le plus défavorable mois | -3.39% | -3.39% | -3.77% | -9.08% | - |
| Perte maximale | -11.53% | -11.53% | -11.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.09% | ||
|---|---|---|---|
| 6 Mois | +2.17% | ||
| 1 An | +25.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.54% | ||
| Année | |||
| 2023 | +26.82% | ||
