DECALIA SICAV - CIRCULAR ECONOMY A1 USD P/ LU1787059036 /
| NAV01/10/2024 | Var.-1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.7700USD | -1.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.17 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 13.13% | 13.09% | 18.57% | 19.40% |
| Indice di Sharpe | 0.39 | 0.26 | 1.18 | -0.32 | 0.09 |
| Mese migliore | +6.78% | +3.37% | +9.09% | +11.93% | +11.93% |
| Mese peggiore | -3.45% | -3.45% | -4.94% | -11.26% | -13.43% |
| Perdita massima | -7.67% | -7.67% | -7.67% | -37.74% | -37.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.04% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +18.63% | ||
| 3 anni | -7.97% | ||
| 5 anni | +27.98% | ||
| 10 anni | - | ||
| Dall'inizio | +25.03% | ||
| Anno | |||
| 2023 | +13.40% | ||
| 2022 | -26.67% | ||
| 2021 | +10.03% | ||
| 2020 | +21.06% | ||
