DetailsChartProfileRisk matrixNewsDocuments

DECALIA SICAV - Sustainable SOCIETY A1P USD H/  LU2407357925  /

Fonds
NAV2024-06-07 Chg.+0.4000 Type of yield Investment Focus Investment company
104.5600USD +0.38% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.38 -3.48 -4.24 12.25 -2.53 -7.88 2.53 2.02 -9.08 -
2023 7.23 0.62 2.12 -4.18 8.23 3.04 3.18 -2.01 -3.77 -3.63 10.31 4.14 +26.82%
2024 3.91 6.24 1.60 -3.39 2.25 2.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.94% 14.42% 14.50% -% -%
Sharpe ratio 2.05 2.29 1.47 - -
Best month +6.24% +6.24% +10.31% +12.25% -
Worst month -3.39% -3.39% -3.77% -9.08% -
Maximum loss -6.62% -6.62% -10.82% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DECALIA SICAV - Sustainable SOCI... reinvestment 99.9900 +23.46% -
DECALIA SICAV - Sustainable SOCI... reinvestment 104.5600 +25.12% -
DECALIA SICAV - Sustainable SOCI... reinvestment 134.1100 +28.89% -
DECALIA SICAV - Sustainable SOCI... reinvestment 101.9300 +24.44% -
DECALIA SICAV - Sustainable SOCI... reinvestment 106.7300 +26.11% -
DECALIA SICAV - Sustainable SOCI... reinvestment 101.5000 +24.20% -
DECALIA SICAV - Sustainable SOCI... reinvestment 106.2400 +25.88% -
DECALIA SICAV - Sustainable SOCI... reinvestment 102.4100 +24.69% -
DECALIA SICAV - Sustainable SOCI... reinvestment 119.7900 - -

Performance

YTD  
+13.58%
6 Months  
+16.91%
1 Year  
+25.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.06%
Year
2023  
+26.82%