DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV10/30/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6300EUR | -0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.98 | -7.18 | 7.19 | 0.06 | -4.33 | 1.69 | -0.12 | 3.68 | 3.12 | - |
| 2020 | 0.88 | -7.92 | -13.95 | 10.45 | 6.11 | 2.61 | 6.99 | 7.65 | -2.36 | -3.00 | 9.10 | 3.52 | +18.45% |
| 2021 | -2.38 | 0.28 | 2.23 | 4.66 | 1.53 | 1.16 | 1.51 | 2.62 | -6.98 | 4.57 | -2.21 | 2.10 | +8.84% |
| 2022 | -9.32 | -4.80 | -0.65 | -9.82 | -0.13 | -10.63 | 11.55 | -7.46 | -11.66 | 5.50 | 10.42 | -3.90 | -29.52% |
| 2023 | 7.55 | -3.52 | 2.65 | -0.81 | -2.85 | 4.90 | 2.38 | -3.05 | -6.11 | -5.10 | 8.81 | 6.53 | +10.37% |
| 2024 | -2.22 | 2.82 | 2.64 | -3.63 | 3.18 | -1.72 | 2.43 | 1.51 | 0.70 | -4.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.68% | 12.56% | 18.46% | 19.28% |
| Sharpe ratio | -0.14 | 0.03 | 1.20 | -0.59 | -0.08 |
| Best month | +6.53% | +3.18% | +8.81% | +11.55% | +11.55% |
| Worst month | -4.23% | -4.23% | -5.10% | -11.66% | -13.95% |
| Maximum loss | -7.71% | -7.71% | -7.71% | -39.57% | -39.91% |
| 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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +18.07% | ||
| 3 Years | -21.86% | ||
| 5 Years | +8.24% | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
