DECALIA SICAV - World Compounders R USD P/ LU2088671487 /
| NAV2024-08-22 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2200USD | -0.40% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.24 | -1.73 | 5.94 | 1.52 | -2.26 | -4.60 | -2.66 | 8.77 | 3.31 | - |
| 2024 | 1.82 | 5.48 | 2.65 | -4.54 | 5.17 | 3.22 | -0.43 | 1.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 13.18% | 11.97% | -% | -% |
| Sharpe ratio | 1.80 | 1.02 | 1.69 | - | - |
| Best month | +5.48% | +5.48% | +8.77% | - | - |
| Worst month | -4.54% | -4.54% | -4.60% | - | - |
| Maximum loss | -9.22% | -9.22% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA SICAV - World Compounder... | reinvestment | 136.8000 | +20.44% | - | |
| DECALIA SICAV - World Compounder... | reinvestment | 145.4600 | +24.03% | - | |
| DECALIA SICAV - World Compounder... | reinvestment | 144.2200 | +23.78% | - |
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.68% | ||
| Year | |||
