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DECALIA SICAV - Sustainable SOCIETY RP EUR/  LU2407358063  /

Fonds
NAV22/08/2024 Chg.-1.2100 Type of yield Investment Focus Investment company
100.9600EUR -1.18% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.44 -3.56 -4.42 12.13 -2.63 -8.13 2.28 1.79 -9.37 -
2023 7.04 0.51 2.15 -4.23 8.14 2.95 3.10 -2.08 -3.85 -3.68 10.24 4.09 +25.73%
2024 3.86 6.19 1.54 -3.44 2.18 5.77 -1.82 -1.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 16.67% 15.80% -% -%
Sharpe ratio 1.03 0.01 1.33 - -
Best month +6.19% +6.19% +10.24% +12.13% -
Worst month -3.44% -3.44% -3.85% -9.37% -
Maximum loss -11.48% -11.48% -11.48% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+12.65%
6 Months  
+1.87%
1 Year  
+24.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.11%
Year
2023  
+25.73%