DECALIA SICAV - Sustainable SOCIETY S EUR/ LU2407358576 /
NAV2024-08-22 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9600EUR | -1.18% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -7.41 | -3.53 | -4.39 | 12.17 | -2.60 | -8.10 | 2.31 | 1.82 | -9.34 | - |
2023 | 7.08 | 0.55 | 2.18 | -4.19 | 8.17 | 2.99 | 3.14 | -2.06 | -3.82 | -3.64 | 10.28 | 4.12 | +26.23% |
2024 | 3.90 | 6.23 | 1.57 | -3.41 | 2.22 | 5.80 | -1.79 | -1.78 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.46% | 16.67% | 15.81% | -% | -% |
Sharpe ratio | 1.06 | 0.04 | 1.36 | - | - |
Best month | +6.23% | +6.23% | +10.28% | +12.17% | - |
Worst month | -3.41% | -3.41% | -3.82% | -9.34% | - |
Maximum loss | -11.45% | -11.45% | -11.45% | - | - |
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 | +12.95% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +25.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.25% | ||
Year | |||
2023 | +26.23% |