DECALIA SICAV - CIRCULAR ECONOMY R USD P/ LU1787060471 /
| NAV10/31/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2800USD | -1.48% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -4.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.74% | 12.62% | 18.52% | 19.34% |
| Sharpe ratio | 0.09 | 0.26 | 1.46 | -0.42 | 0.09 |
| Best month | +6.84% | +3.42% | +9.14% | +11.99% | +11.99% |
| Worst month | -4.00% | -4.00% | -4.89% | -11.21% | -13.39% |
| Maximum loss | -7.64% | -7.64% | -7.64% | -37.40% | -37.57% |
| 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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +21.52% | ||
| 3 Years | -13.26% | ||
| 5 Years | +25.87% | ||
| 10 Years | - | ||
| Since start | +23.61% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -26.23% | ||
| 2021 | +10.69% | ||
| 2020 | +21.69% | ||
| 2019 | +22.56% | ||
