DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV19/07/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.4100EUR | -0.77% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.31% | 11.05% | 12.15% | 18.27% | 19.24% |
| Indice di Sharpe | 0.13 | 0.80 | -0.07 | -0.56 | -0.12 |
| Mese migliore | +6.53% | +3.18% | +8.81% | +11.55% | +11.55% |
| Mese peggiore | -3.63% | -3.63% | -6.11% | -11.66% | -13.95% |
| Perdita massima | -6.47% | -6.47% | -15.05% | -39.91% | -39.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 130.6500 | +6.11% | -8.92% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 108.6800 | +1.39% | -18.99% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 112.6900 | +3.70% | -16.18% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 109.4100 | +2.84% | -18.17% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 122.4100 | +5.27% | -11.05% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 126.2300 | +5.91% | -9.44% |
Prestazione
| YTD | +2.79% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +2.84% | ||
| 3 anni | -18.17% | ||
| 5 anni | +6.79% | ||
| 10 anni | - | ||
| Dall'inizio | +12.48% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
