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DECALIA-Circular Economy IP CHF H/  LU1787061362  /

Fonds
NAV6/5/2024 Chg.+1.1000 Type of yield Investment Focus Investment company
108.2600CHF +1.03% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 3.18 -
2020 0.92 -7.87 -13.84 10.49 6.20 2.67 7.05 7.69 -2.34 -2.95 9.14 3.56 +19.18%
2021 -2.33 0.31 2.26 4.70 1.56 1.19 1.56 2.67 -6.92 4.62 -2.17 2.18 +9.43%
2022 -9.27 -4.72 -0.50 -9.77 0.00 -10.43 11.67 -7.44 -11.60 5.60 10.27 -4.03 -29.02%
2023 7.48 -3.55 2.56 -0.87 -2.99 4.79 2.26 -3.18 -6.25 -5.23 8.65 6.31 +8.88%
2024 -2.42 2.63 2.45 -3.83 3.00 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 11.48% 12.25% 18.24% -%
Sharpe ratio 0.03 1.23 0.16 -0.59 -
Best month +6.31% +6.31% +8.65% +11.67% +11.67%
Worst month -3.83% -3.83% -6.25% -11.60% -13.84%
Maximum loss -6.66% -6.66% -15.42% -39.20% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DECALIA-Circular Economy IP USD reinvestment 130.0600 +11.18% -9.57%
DECALIA-Circular Economy IP CHF ... reinvestment 108.2600 +5.69% -19.64%
DECALIA-Circular Economy IP EUR ... reinvestment 112.4800 +8.58% -16.66%
DECALIA SICAV - CIRCULAR ECONOMY... reinvestment 109.3500 +7.72% -18.61%
DECALIA SICAV - CIRCULAR ECONOMY... reinvestment 121.9700 +10.31% -11.68%
DECALIA SICAV - CIRCULAR ECONOMY... reinvestment 125.6900 +10.97% -10.08%

Performance

YTD  
+1.74%
6 Months  
+8.53%
1 Year  
+5.69%
3 Years
  -19.64%
5 Years     -
10 Years     -
Since start  
+7.04%
Year
2023  
+8.88%
2022
  -29.02%
2021  
+9.43%
2020  
+19.18%