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DECALIA SICAV - Sustainable SOCIETY S EUR/  LU2407358576  /

Fonds
NAV01/10/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
102.3100EUR -0.88% 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 -0.43 -0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.44% 16.85% 15.97% -% -%
Sharpe ratio 1.00 0.14 1.41 - -
Best month +6.23% +5.80% +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 99.5600 +23.23% -
DECALIA SICAV - Sustainable SOCI... reinvestment 104.5000 +24.76% -
DECALIA SICAV - Sustainable SOCI... reinvestment 137.3000 +31.15% -
DECALIA SICAV - Sustainable SOCI... reinvestment 101.7500 +24.21% -
DECALIA SICAV - Sustainable SOCI... reinvestment 106.9500 +25.76% -
DECALIA SICAV - Sustainable SOCI... reinvestment 101.2600 +23.97% -
DECALIA SICAV - Sustainable SOCI... reinvestment 106.2300 +25.33% -
DECALIA SICAV - Sustainable SOCI... reinvestment 102.3100 +25.59% -
DECALIA SICAV - Sustainable SOCI... reinvestment 115.4200 - -

Performance

YTD  
+14.35%
6 Months  
+2.78%
1 Year  
+25.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.70%
Year
2023  
+26.23%