DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV17/06/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8200EUR | +0.51% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.65% | 11.47% | 12.38% | 18.29% | 19.23% |
| Ratio de Sharpe | -0.07 | 0.24 | -0.07 | -0.57 | -0.11 |
| Le meilleur mois | +6.53% | +6.53% | +8.81% | +11.55% | +11.55% |
| Le plus défavorable mois | -3.63% | -3.63% | -6.11% | -11.66% | -13.95% |
| Perte maximale | -6.47% | -6.47% | -15.05% | -39.91% | -39.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 128.4000 | +6.14% | -9.65% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 107.3200 | +1.52% | -19.34% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 110.9700 | +3.72% | -16.76% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 107.8200 | +2.87% | -18.74% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 120.3800 | +5.31% | -11.76% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 124.0700 | +5.94% | -10.16% |
Performance
| CAD | +1.30% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +2.87% | ||
| 3 Ans | -18.74% | ||
| 5 Ans | +7.97% | ||
| 10 ans | - | ||
| Depuis le début | +10.85% | ||
| Année | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
