DECALIA-Circular Economy IP CHF H/ LU1787061362 /
| NAV22/08/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2500CHF | -0.48% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.27 | 0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.36% | 12.46% | 12.85% | 18.45% | -% |
| Indice di Sharpe | 0.05 | 0.15 | 0.39 | -0.62 | - |
| Mese migliore | +6.31% | +3.00% | +8.65% | +11.67% | +11.67% |
| Mese peggiore | -3.83% | -3.83% | -6.25% | -11.60% | -13.84% |
| Perdita massima | -7.75% | -7.75% | -12.72% | -39.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 131.7900 | +13.53% | -12.13% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 109.2500 | +8.54% | -22.01% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 113.4900 | +10.99% | -19.18% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 110.1000 | +10.08% | -21.10% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 123.3800 | +12.63% | -14.19% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 127.3100 | +13.32% | -12.63% |
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | +2.67% | ||
| 1 anno | +8.54% | ||
| 3 anni | -22.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.02% | ||
| Anno | |||
| 2023 | +8.88% | ||
| 2022 | -29.02% | ||
| 2021 | +9.43% | ||
| 2020 | +19.18% | ||
