DECALIA SICAV - Sustainable SOCIETY DS USD/ LU2459111659 /
NAV2024-06-07 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.1100USD | -0.22% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -4.08 | 8.34 | 3.13 | 3.30 | -1.89 | -3.70 | -3.53 | 10.41 | 4.24 | - |
2024 | 4.02 | 5.84 | 4.16 | -4.35 | 3.78 | 2.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.54% | 14.06% | 14.33% | -% | -% |
Sharpe ratio | 2.62 | 2.82 | 1.75 | - | - |
Best month | +5.84% | +5.84% | +10.41% | - | - |
Worst month | -4.35% | -4.35% | -4.35% | - | - |
Maximum loss | -7.96% | -7.96% | -10.55% | - | - |
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 | +16.22% | ||
---|---|---|---|
6 Months | +19.72% | ||
1 Year | +28.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.58% | ||
Year |