DECALIA-Circular Economy IP EUR H/ LU1787061529 /
| NAV2024-10-30 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1300EUR | -0.63% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.16 | - |
| 2020 | 0.94 | -7.87 | -13.89 | 10.51 | 6.18 | 2.67 | 7.05 | 7.71 | -2.29 | -2.94 | 9.15 | 3.59 | +19.28% |
| 2021 | -2.32 | 0.33 | 2.30 | 4.72 | 1.60 | 1.23 | 1.57 | 2.69 | -6.92 | 4.64 | -2.14 | 2.17 | +9.69% |
| 2022 | -9.26 | -4.73 | -0.59 | -9.77 | -0.06 | -10.57 | 11.62 | -7.40 | -11.61 | 5.57 | 10.50 | -3.82 | -28.96% |
| 2023 | 7.62 | -3.47 | 2.73 | -0.75 | -2.78 | 4.97 | 2.44 | -2.98 | -6.05 | -5.04 | 8.88 | 6.59 | +11.23% |
| 2024 | -2.14 | 2.87 | 2.70 | -3.56 | 3.25 | -1.62 | 2.51 | 1.58 | 0.76 | -4.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.70% | 12.56% | 18.46% | -% |
| Sharpe ratio | -0.07 | 0.10 | 1.27 | -0.55 | - |
| Best month | +6.59% | +3.25% | +8.88% | +11.62% | +11.62% |
| Worst month | -4.15% | -4.15% | -5.04% | -11.61% | -13.89% |
| Maximum loss | -7.67% | -7.67% | -7.67% | -39.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +19.07% | ||
| 3 Years | -19.95% | ||
| 5 Years | +9.89% | ||
| 10 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -28.96% | ||
| 2021 | +9.69% | ||
| 2020 | +19.28% | ||
