DECALIA SICAV - Sustainable SOCIETY RP USD H/ LU2407358147 /
NAV07/06/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.2400USD | +0.39% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.94% | 14.42% | 14.51% | -% | -% |
Índice de Sharpe | 2.11 | 2.35 | 1.52 | - | - |
El mes mejor | +6.30% | +6.30% | +10.37% | +12.29% | - |
El mes peor | -3.34% | -3.34% | -3.73% | -9.03% | - |
Pérdida máxima | -6.59% | -6.59% | -10.69% | - | - |
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 | +13.88% | ||
---|---|---|---|
6 Meses | +17.26% | ||
Promedio móvil | +25.88% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.67% | ||
Año | |||
2023 | +27.58% |