DECALIA SICAV - CIRCULAR ECONOMY R USD P/ LU1787060471 /
| NAV01/10/2024 | Diferencia-1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.8200USD | -1.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.52 | -0.27 | -0.04 | -9.68 | 1.35 | -7.01 | - |
| 2019 | 9.19 | 2.67 | -1.98 | 5.31 | -6.85 | 7.53 | 0.35 | -4.04 | 1.99 | 0.19 | 3.84 | 3.48 | +22.56% |
| 2020 | 1.10 | -7.84 | -13.39 | 10.79 | 6.34 | 2.78 | 7.18 | 7.85 | -2.22 | -2.86 | 9.31 | 3.75 | +21.69% |
| 2021 | -2.24 | 0.36 | 2.41 | 4.83 | 1.69 | 1.32 | 1.65 | 2.77 | -6.85 | 4.70 | -2.18 | 2.36 | +10.69% |
| 2022 | -9.14 | -4.61 | -0.19 | -9.61 | 0.17 | -10.25 | 11.99 | -7.13 | -11.21 | 6.03 | 11.01 | -3.43 | -26.23% |
| 2023 | 7.98 | -3.25 | 2.93 | -0.59 | -2.58 | 5.17 | 2.66 | -2.79 | -5.89 | -4.89 | 9.14 | 6.84 | +14.08% |
| 2024 | -2.01 | 3.05 | 2.87 | -3.41 | 3.42 | -1.47 | 2.68 | 1.73 | 0.93 | -1.17 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 13.13% | 13.09% | 18.57% | 19.39% |
| Índice de Sharpe | 0.44 | 0.31 | 1.23 | -0.29 | 0.12 |
| El mes mejor | +6.84% | +3.42% | +9.14% | +11.99% | +11.99% |
| El mes peor | -3.41% | -3.41% | -4.89% | -11.21% | -13.39% |
| Pérdida máxima | -7.64% | -7.64% | -7.64% | -37.40% | -37.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.52% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +19.33% | ||
| 3 Años | -6.30% | ||
| 5 Años | +31.79% | ||
| 10 Años | - | ||
| Desde el principio | +27.25% | ||
| Año | |||
| 2023 | +14.08% | ||
| 2022 | -26.23% | ||
| 2021 | +10.69% | ||
| 2020 | +21.69% | ||
| 2019 | +22.56% | ||
