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Decalia Sicav World Compounders A1p Eur Hdg
160.73
-0.42%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.73 | 161.41 | EUR | 26/05/18 | -0.42 |
Terms
| Isin | LU2126197958 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1PH |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Daily Net TR |
| Start Date | 20/06/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | +2.83 |
| 1 year | +11.25 |
| 3 years | +43.11 |
| 5 years | +27.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.52 |
| 04/30/2024 | +15.85 |
| 04/30/2023 | +9.66 |
| 04/30/2022 | -20.32 |
| 04/30/2021 | +17.61 |
| Rating |
|---|
|
| Score |
|---|
| 41.3964 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -1.30 |
| 1 month | -0.72 |
| 3 months | -0.09 |
| 6 months | +5.93 |
| From the beginning of the year | +2.83 |
| 1 year | +11.25 |
| 2 years | +22.48 |
| 3 years | +43.11 |
| 4 years | +42.95 |
| 5 years | +27.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.52 |
| 04/30/2024 | +15.85 |
| 04/30/2023 | +9.66 |
| 04/30/2022 | -20.32 |
| 04/30/2021 | +17.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3964 |
Efficiency Indicators
| Sharpe 1 year | 0.9722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6857 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.10 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3803 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +13.27 |
| 5 years | +14.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +8.27 |
| 5 years | +10.15 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.6857 |
| Sortino | 1.10 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,302
+16.05
3 years 15,839
4,875
+39.90
5 years 14,143
5,876
+26.13
|
7,302 | +16.05 | 4,875 | +39.90 | 5,876 | +26.13 |
|
Total Volatility
1 year 17,918
17,383
+14.33
3 years 15,839
14,521
+13.27
5 years 14,143
13,083
+14.78
|
17,383 | +14.33 | 14,521 | +13.27 | 13,083 | +14.78 |
|
Negative Volatility
1 year 17,918
18,497
+9.30
3 years 15,839
14,407
+8.27
5 years 14,143
13,775
+10.15
|
18,497 | +9.30 | 14,407 | +8.27 | 13,775 | +10.15 |
|
Sharpe Index
1 year 17,918
10,091
+0.97
3 years 15,839
6,915
+0.69
5 years 14,143
7,068
+0.26
|
10,091 | +0.97 | 6,915 | +0.69 | 7,068 | +0.26 |
|
Sortino Index
1 year 17,918
10,359
+1.50
3 years 15,839
6,982
+1.10
5 years 14,143
7,147
+0.38
|
10,359 | +1.50 | 6,982 | +1.10 | 7,068 | +0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,967
+16.05
3 years 15,839
1,968
+39.90
5 years 14,143
2,348
+26.13
|
2,967 | +16.05 | 1,968 | +39.90 | 2,348 | +26.13 |
|
Total Volatility
1 year 17,918
6,158
+14.33
3 years 15,839
4,914
+13.27
5 years 14,143
4,327
+14.78
|
6,158 | +14.33 | 4,914 | +13.27 | 4,327 | +14.78 |
|
Negative Volatility
1 year 17,918
6,555
+9.30
3 years 15,839
4,854
+8.27
5 years 14,143
4,590
+10.15
|
6,555 | +9.30 | 4,854 | +8.27 | 4,590 | +10.15 |
|
Sharpe Index
1 year 17,918
3,959
+0.97
3 years 15,839
2,649
+0.69
5 years 14,143
2,858
+0.26
|
3,959 | +0.97 | 2,649 | +0.69 | 2,858 | +0.26 |
|
Sortino Index
1 year 17,918
4,102
+1.50
3 years 15,839
2,670
+1.10
5 years 14,143
2,895
+0.38
|
4,102 | +1.50 | 2,670 | +1.10 | 2,895 | +0.38 |
Data provided by 