DECALIA SICAV - CIRCULAR ECONOMY A1 EUR H P/ LU1787059465 /
| NAV17/09/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.6000EUR | +0.33% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.72 | 2.43 | 1.51 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 12.59% | 12.98% | 18.54% | 19.29% |
| Indice di Sharpe | 0.06 | -0.11 | 0.47 | -0.58 | -0.09 |
| Mese migliore | +6.53% | +3.18% | +8.81% | +11.55% | +11.55% |
| Mese peggiore | -3.63% | -3.63% | -6.11% | -11.66% | -13.95% |
| Perdita massima | -7.71% | -7.71% | -9.63% | -39.57% | -39.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DECALIA-Circular Economy IP USD | reinvestment | 131.4900 | +13.02% | -11.07% | |
| DECALIA-Circular Economy IP CHF ... | reinvestment | 108.6000 | +8.03% | -21.29% | |
| DECALIA-Circular Economy IP EUR ... | reinvestment | 113.0500 | +10.52% | -18.28% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 109.6000 | +9.59% | -20.23% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 123.0400 | +12.14% | -13.14% | |
| DECALIA SICAV - CIRCULAR ECONOMY... | reinvestment | 127.0100 | +12.82% | -11.56% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +1.02% | ||
| 1 anno | +9.59% | ||
| 3 anni | -20.23% | ||
| 5 anni | +9.12% | ||
| 10 anni | - | ||
| Dall'inizio | +12.68% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -29.52% | ||
| 2021 | +8.84% | ||
| 2020 | +18.45% | ||
