DECALIA SICAV - Sustainable SOCIETY RP USD H/ LU2407358147 /
| NAV07/06/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2400USD | +0.39% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.33 | -3.43 | -4.18 | 12.29 | -2.47 | -7.84 | 2.59 | 2.06 | -9.03 | - |
| 2023 | 7.29 | 0.66 | 2.18 | -4.14 | 8.29 | 3.09 | 3.24 | -1.96 | -3.73 | -3.58 | 10.37 | 4.19 | +27.58% |
| 2024 | 3.97 | 6.30 | 1.65 | -3.34 | 2.29 | 2.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.94% | 14.42% | 14.51% | -% | -% |
| Ratio de Sharpe | 2.11 | 2.35 | 1.52 | - | - |
| Le meilleur mois | +6.30% | +6.30% | +10.37% | +12.29% | - |
| Le plus défavorable mois | -3.34% | -3.34% | -3.73% | -9.03% | - |
| Perte maximale | -6.59% | -6.59% | -10.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.88% | ||
|---|---|---|---|
| 6 Mois | +17.26% | ||
| 1 An | +25.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.67% | ||
| Année | |||
| 2023 | +27.58% | ||
