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% |