DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV12/06/2024 | Diferencia+1.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7200EUR | +1.65% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.98 | -7.18 | 7.19 | 0.06 | -4.33 | 1.69 | -0.12 | 3.68 | 3.12 | - |
| 2020 | 0.88 | -7.92 | -13.95 | 10.45 | 6.11 | 2.61 | 6.99 | 7.65 | -2.36 | -3.00 | 9.10 | 3.52 | +18.45% |
| 2021 | -2.38 | 0.28 | 2.23 | 4.66 | 1.53 | 1.16 | 1.51 | 2.62 | -6.98 | 4.57 | -2.21 | 2.10 | +8.84% |
| 2022 | -9.32 | -4.80 | -0.65 | -9.82 | -0.13 | -10.63 | 11.55 | -7.46 | -11.66 | 5.50 | 10.42 | -3.90 | -29.52% |
| 2023 | 7.55 | -3.52 | 2.65 | -0.81 | -2.85 | 4.90 | 2.38 | -3.05 | -6.11 | -5.10 | 8.81 | 6.53 | +10.37% |
| 2024 | -2.22 | 2.82 | 2.64 | -3.63 | 3.18 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.66% | 12.34% | 18.26% | 19.22% |
| Índice de Sharpe | 0.29 | 1.15 | 0.26 | -0.57 | -0.09 |
| El mes mejor | +6.53% | +6.53% | +8.81% | +11.55% | +11.55% |
| El mes peor | -3.63% | -3.63% | -6.11% | -11.66% | -13.95% |
| Pérdida máxima | -6.47% | -6.47% | -15.05% | -39.91% | -39.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 130.6000 | +10.35% | -9.39% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 108.7500 | +5.03% | -19.43% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 112.8900 | +7.77% | -16.53% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 109.7200 | +6.91% | -18.49% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 122.4500 | +9.48% | -11.51% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 126.2000 | +10.14% | -9.90% |
Performance
| Año hasta la fecha | +3.08% | ||
|---|---|---|---|
| 6 Meses | +8.21% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -18.49% | ||
| 5 Años | +10.23% | ||
| 10 Años | - | ||
| Desde el principio | +12.80% | ||
| Año | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
