DECALIA SICAV - Sustainable SOCIETY DS USD/ LU2459111659 /
| NAV30/10/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.3500USD | -0.38% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.33% | 15.39% | 14.88% | -% | -% |
| Índice de Sharpe | 1.47 | 1.18 | 2.54 | - | - |
| El mes mejor | +5.84% | +4.46% | +10.41% | - | - |
| El mes peor | -4.35% | -4.35% | -4.35% | - | - |
| Pérdida máxima | -10.63% | -10.63% | -10.63% | - | - |
| 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 | +20.76% | ||
|---|---|---|---|
| 6 Meses | +10.10% | ||
| Promedio móvil | +40.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.04% | ||
| Año | |||
