DECALIA SICAV - Sustainable SOCIETY S EUR/ LU2407358576 /
| NAV01/10/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3100EUR | -0.88% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.44% | 16.85% | 15.97% | -% | -% |
| Ratio de Sharpe | 1.00 | 0.14 | 1.41 | - | - |
| Le meilleur mois | +6.23% | +5.80% | +10.28% | +12.17% | - |
| Le plus défavorable mois | -3.41% | -3.41% | -3.82% | -9.34% | - |
| Perte maximale | -11.45% | -11.45% | -11.45% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.35% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +25.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.70% | ||
| Année | |||
| 2023 | +26.23% | ||
