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DECALIA SICAV - Sustainable SOCIETY RP EUR/  LU2407358063  /

Fonds
NAV2024-06-06 Chg.+0.1200 Type of yield Investment Focus Investment company
101.1100EUR +0.12% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -7.44 -3.56 -4.42 12.13 -2.63 -8.13 2.28 1.79 -9.37 -
2023 7.04 0.51 2.15 -4.23 8.14 2.95 3.10 -2.08 -3.85 -3.68 10.24 4.09 +25.73%
2024 3.86 6.19 1.54 -3.44 2.18 2.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.02% 14.45% 14.53% -% -%
Sharpe ratio 1.92 2.29 1.25 - -
Best month +6.19% +6.19% +10.24% +12.13% -
Worst month -3.44% -3.44% -3.85% -9.37% -
Maximum loss -6.66% -6.66% -11.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DECALIA SICAV - Sustainable SOCI... reinvestment 99.6100 +21.17% -
DECALIA SICAV - Sustainable SOCI... reinvestment 104.1600 +22.82% -
DECALIA SICAV - Sustainable SOCI... reinvestment 134.4100 +27.28% -
DECALIA SICAV - Sustainable SOCI... reinvestment 101.5400 +22.13% -
DECALIA SICAV - Sustainable SOCI... reinvestment 106.3300 +23.80% -
DECALIA SICAV - Sustainable SOCI... reinvestment 101.1100 +21.89% -
DECALIA SICAV - Sustainable SOCI... reinvestment 105.8300 +23.55% -
DECALIA SICAV - Sustainable SOCI... reinvestment 102.0200 +22.38% -
DECALIA SICAV - Sustainable SOCI... reinvestment 119.4600 - -

Performance

YTD  
+12.82%
6 Months  
+16.90%
1 Year  
+21.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.29%
Year
2023  
+25.73%