DECALIA SICAV - World Compounders A1 EUR P H/ LU2126197958 /
| NAV10/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7500EUR | +0.04% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.02 | -2.02 | 5.66 | 1.27 | -2.54 | -4.81 | -2.89 | 8.47 | 3.01 | - |
| 2024 | 1.56 | 5.21 | 2.37 | -4.78 | 4.88 | 3.28 | -0.65 | 2.95 | 0.23 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 13.15% | 12.00% | -% | -% |
| Sharpe ratio | 1.31 | 1.54 | 2.22 | - | - |
| Best month | +5.21% | +4.88% | +8.47% | - | - |
| Worst month | -4.78% | -4.78% | -4.78% | - | - |
| Maximum loss | -9.31% | -9.31% | -9.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA SICAV - World Compounder... | reinvestment | 138.7500 | +29.65% | - | |
| DECALIA SICAV - World Compounder... | reinvestment | 148.3600 | +33.48% | - | |
| DECALIA SICAV - World Compounder... | reinvestment | 147.0500 | +33.21% | - |
Performance
| YTD | +15.71% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +29.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.33% | ||
| Year | |||
