DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV01/10/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0400EUR | -1.19% | 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 | -1.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.08% | 13.04% | 18.51% | 19.33% |
| Sharpe ratio | 0.20 | 0.08 | 0.98 | -0.47 | -0.04 |
| Best month | +6.53% | +3.18% | +8.81% | +11.55% | +11.55% |
| Worst month | -3.63% | -3.63% | -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 | 133.3800 | +19.56% | -5.77% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 109.9600 | +14.29% | -16.73% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 114.5700 | +16.91% | -13.45% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 111.0400 | +15.93% | -15.52% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 124.7700 | +18.63% | -7.97% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 128.8200 | +19.33% | -6.30% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +15.93% | ||
| 3 Years | -15.52% | ||
| 5 Years | +13.25% | ||
| 10 Years | - | ||
| Since start | +14.16% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
