DECALIA SICAV - Sustainable SOCIETY DS USD/ LU2459111659 /
| NAV07/06/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.1100USD | -0.22% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.54% | 14.06% | 14.33% | -% | -% |
| Índice de Sharpe | 2.62 | 2.82 | 1.75 | - | - |
| El mes mejor | +5.84% | +5.84% | +10.41% | - | - |
| El mes peor | -4.35% | -4.35% | -4.35% | - | - |
| Pérdida máxima | -7.96% | -7.96% | -10.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.22% | ||
|---|---|---|---|
| 6 Meses | +19.72% | ||
| Promedio móvil | +28.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.58% | ||
| Año | |||
