DECALIA SICAV - CIRCULAR ECONOMY A1 USD P/ LU1787059036 /
| NAV10/31/2024 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3400USD | -1.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.89 | 7.47 | 0.30 | -4.08 | 1.94 | 0.13 | 3.80 | 3.42 | - |
| 2020 | 1.06 | -7.88 | -13.43 | 10.73 | 6.31 | 2.73 | 7.14 | 7.80 | -2.26 | -2.91 | 9.28 | 3.70 | +21.06% |
| 2021 | -2.29 | 0.32 | 2.36 | 4.77 | 1.64 | 1.27 | 1.60 | 2.71 | -6.89 | 4.65 | -2.23 | 2.31 | +10.03% |
| 2022 | -9.19 | -4.66 | -0.24 | -9.66 | 0.12 | -10.29 | 11.93 | -7.18 | -11.26 | 5.97 | 10.95 | -3.47 | -26.67% |
| 2023 | 7.92 | -3.30 | 2.89 | -0.64 | -2.63 | 5.12 | 2.60 | -2.84 | -5.94 | -4.94 | 9.09 | 6.78 | +13.40% |
| 2024 | -2.06 | 2.99 | 2.81 | -3.45 | 3.37 | -1.52 | 2.63 | 1.67 | 0.88 | -4.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.74% | 12.62% | 18.53% | 19.35% |
| Sharpe ratio | 0.04 | 0.21 | 1.41 | -0.45 | 0.05 |
| Best month | +6.78% | +3.37% | +9.09% | +11.93% | +11.93% |
| Worst month | -4.05% | -4.05% | -4.94% | -11.26% | -13.43% |
| Maximum loss | -7.67% | -7.67% | -7.67% | -37.74% | -37.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 127.6600 | +21.75% | -12.77% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 104.7800 | +16.34% | -23.16% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 109.4700 | +19.07% | -19.95% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 106.0200 | +18.07% | -21.86% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 119.3400 | +20.80% | -14.80% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 123.2800 | +21.52% | -13.26% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +20.80% | ||
| 3 Years | -14.80% | ||
| 5 Years | +22.24% | ||
| 10 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -26.67% | ||
| 2021 | +10.03% | ||
| 2020 | +21.06% | ||
