DECALIA-Circular Economy IP CHF H/ LU1787061362 /
| NAV2024-07-19 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6800CHF | -0.79% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.18 | - |
| 2020 | 0.92 | -7.87 | -13.84 | 10.49 | 6.20 | 2.67 | 7.05 | 7.69 | -2.34 | -2.95 | 9.14 | 3.56 | +19.18% |
| 2021 | -2.33 | 0.31 | 2.26 | 4.70 | 1.56 | 1.19 | 1.56 | 2.67 | -6.92 | 4.62 | -2.17 | 2.18 | +9.43% |
| 2022 | -9.27 | -4.72 | -0.50 | -9.77 | 0.00 | -10.43 | 11.67 | -7.44 | -11.60 | 5.60 | 10.27 | -4.03 | -29.02% |
| 2023 | 7.48 | -3.55 | 2.56 | -0.87 | -2.99 | 4.79 | 2.26 | -3.18 | -6.25 | -5.23 | 8.65 | 6.31 | +8.88% |
| 2024 | -2.42 | 2.63 | 2.45 | -3.83 | 3.00 | -1.30 | 1.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.08% | 12.18% | 18.27% | -% |
| Sharpe ratio | 0.02 | 0.70 | -0.19 | -0.57 | - |
| Best month | +6.31% | +3.00% | +8.65% | +11.67% | +11.67% |
| Worst month | -3.83% | -3.83% | -6.25% | -11.60% | -13.84% |
| Maximum loss | -6.66% | -6.66% | -15.42% | -39.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 130.6500 | +6.11% | -8.92% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 108.6800 | +1.39% | -18.99% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 112.6900 | +3.70% | -16.18% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 109.4100 | +2.84% | -18.17% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 122.4100 | +5.27% | -11.05% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 126.2300 | +5.91% | -9.44% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +1.39% | ||
| 3 Years | -18.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.46% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -29.02% | ||
| 2021 | +9.43% | ||
| 2020 | +19.18% | ||
