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DECALIA SICAV - Sustainable SOCIETY S EUR/  LU2407358576  /

Fonds
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%