DECALIA-Circular Economy IP USD/ LU1787061107 /
| NAV22/08/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7900USD | -0.48% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.01 | 0.20 | 3.86 | 3.50 | - |
| 2020 | 1.11 | -7.82 | -13.38 | 10.79 | 6.37 | 2.79 | 7.20 | 7.86 | -2.20 | -2.85 | 9.33 | 3.76 | +21.90% |
| 2021 | -2.23 | 0.38 | 2.44 | 4.84 | 1.71 | 1.34 | 1.66 | 2.78 | -6.83 | 4.71 | -2.16 | 2.37 | +10.90% |
| 2022 | -9.13 | -4.59 | -0.17 | -9.60 | 0.18 | -10.24 | 12.01 | -7.12 | -11.20 | 6.04 | 11.03 | -3.41 | -26.09% |
| 2023 | 7.99 | -3.23 | 2.95 | -0.58 | -2.56 | 5.19 | 2.68 | -2.78 | -5.88 | -4.87 | 9.16 | 6.84 | +14.30% |
| 2024 | -1.98 | 3.05 | 2.88 | -3.39 | 3.43 | -1.46 | 2.70 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.49% | 12.90% | 18.51% | 19.34% |
| Sharpe ratio | 0.41 | 0.47 | 0.77 | -0.42 | 0.11 |
| Best month | +6.84% | +3.43% | +9.16% | +12.01% | +12.01% |
| Worst month | -3.39% | -3.39% | -5.88% | -11.20% | -13.38% |
| Maximum loss | -7.63% | -7.63% | -12.06% | -37.44% | -37.44% |
| Outperformance | +17.03% | - | +19.05% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +13.53% | ||
| 3 Years | -12.13% | ||
| 5 Years | +32.19% | ||
| 10 Years | - | ||
| Since start | +29.79% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -26.09% | ||
| 2021 | +10.90% | ||
| 2020 | +21.90% | ||
