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DECALIA SICAV - Sustainable SOCIETY RP EUR/  LU2407358063  /

Fonds
NAV10/30/2024 Chg.-1.0400 Type of yield Investment Focus Investment company
104.7400EUR -0.98% 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 -0.47 -0.18 2.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.04% 16.10% 15.49% -% -%
Sharpe ratio 1.10 0.85 2.12 - -
Best month +6.19% +5.77% +10.24% +12.13% -
Worst month -3.44% -3.44% -3.68% -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 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  
+16.87%
6 Months  
+8.08%
1 Year  
+35.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.46%
Year
2023  
+25.73%