DECALIA SICAV - Sustainable SOCIETY DS USD/ LU2459111659 /
| NAV07/06/2024 | 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 | |||
