DECALIA SICAV - Sustainable SOCIETY DS USD/ LU2459111659 /
| NAV2024-10-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3500USD | -0.38% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.08 | 8.34 | 3.13 | 3.30 | -1.89 | -3.70 | -3.53 | 10.41 | 4.24 | - |
| 2024 | 4.02 | 5.84 | 4.16 | -4.35 | 3.78 | 4.46 | -0.85 | 1.88 | 0.69 | -0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 15.39% | 14.88% | -% | -% |
| Sharpe ratio | 1.47 | 1.18 | 2.54 | - | - |
| Best month | +5.84% | +4.46% | +10.41% | - | - |
| Worst month | -4.35% | -4.35% | -4.35% | - | - |
| Maximum loss | -10.63% | -10.63% | -10.63% | - | - |
| 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 | +20.76% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +40.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.04% | ||
| Year | |||
