DECALIA-Circular Economy IP CHF H/ LU1787061362 /
| NAV30/10/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3800CHF | -0.64% | 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 | 2.27 | 1.39 | 0.55 | -4.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.69% | 12.57% | 18.47% | -% |
| Sharpe ratio | -0.25 | -0.03 | 1.06 | -0.62 | - |
| Best month | +6.31% | +3.00% | +8.65% | +11.67% | +11.67% |
| Worst month | -4.41% | -4.41% | -5.23% | -11.60% | -13.84% |
| Maximum loss | -7.75% | -7.75% | -7.75% | -38.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 129.5800 | +21.75% | -12.77% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 106.3800 | +16.34% | -23.16% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 111.1300 | +19.07% | -19.95% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 107.6300 | +18.07% | -21.86% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 121.1400 | +20.80% | -14.80% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 125.1300 | +21.52% | -13.26% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +16.34% | ||
| 3 Years | -23.16% | ||
| 5 Years | +5.18% | ||
| 10 Years | - | ||
| Since start | +5.18% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -29.02% | ||
| 2021 | +9.43% | ||
| 2020 | +19.18% | ||
