DECALIA SICAV - Sustainable SOCIETY RP USD H/ LU2407358147 /
NAV06/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.8300USD | +0.12% | 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 | 2.13 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.00% | 14.42% | 14.51% | -% | -% |
Ratio de Sharpe | 2.04 | 2.41 | 1.36 | - | - |
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 | 99.6100 | +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
CAD | +13.44% | ||
---|---|---|---|
6 Mois | +17.64% | ||
1 An | +23.55% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.20% | ||
Année | |||
2023 | +27.58% |