DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
NAV22/08/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.1000EUR | -0.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.15 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.34% | 12.44% | 12.84% | 18.45% | 19.27% |
Índice de Sharpe | 0.15 | 0.22 | 0.51 | -0.60 | -0.06 |
El mes mejor | +6.53% | +3.18% | +8.81% | +11.55% | +11.55% |
El mes peor | -3.63% | -3.63% | -6.11% | -11.66% | -13.95% |
Pérdida máxima | -7.71% | -7.71% | -12.47% | -39.91% | -39.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.44% | ||
---|---|---|---|
6 Meses | +3.08% | ||
Promedio móvil | +10.08% | ||
3 Años | -21.10% | ||
5 Años | +12.48% | ||
10 Años | - | ||
Desde el principio | +13.19% | ||
Año | |||
2023 | +10.37% | ||
2022 | -29.52% | ||
2021 | +8.84% | ||
2020 | +18.45% |