DECALIA-Circular Economy IP USD/ LU1787061107 /
| NAV30/10/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.5800USD | -0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.73 | 0.95 | -3.99 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.34% | 12.75% | 12.62% | 18.53% | 19.35% |
| Ratio de Sharpe | 0.11 | 0.27 | 1.48 | -0.41 | 0.10 |
| Le meilleur mois | +6.84% | +3.43% | +9.16% | +12.01% | +12.01% |
| Le plus défavorable mois | -3.99% | -3.99% | -4.87% | -11.20% | -13.38% |
| Perte maximale | -7.63% | -7.63% | -7.63% | -37.30% | -37.44% |
| Surperformance | +17.03% | - | +19.05% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.63% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +21.75% | ||
| 3 Ans | -12.77% | ||
| 5 Ans | +27.04% | ||
| 10 ans | - | ||
| Depuis le début | +27.61% | ||
| Année | |||
| 2023 | +14.30% | ||
| 2022 | -26.09% | ||
| 2021 | +10.90% | ||
| 2020 | +21.90% | ||
