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Decalia Sicav Circular Economy A1 Eur Hdg
110.37
+0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.37 | 110.13 | EUR | 25/12/15 | +0.22 |
Terms
| Isin | LU1787059465 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1H |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 19/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +7.42 |
| 1 year | +3.10 |
| 3 years | +12.95 |
| 5 years | -9.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.47 |
| 11/30/2023 | +10.37 |
| 11/30/2022 | -29.52 |
| 11/30/2021 | +8.84 |
| 11/30/2020 | +18.45 |
| Rating |
|---|
|
| Score |
|---|
| 34.4694 |
Company
Fundpartner Sol. (Europe) S.A
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.23 |
| 1 month | +1.48 |
| 3 months | +3.15 |
| 6 months | +8.04 |
| From the beginning of the year | +7.42 |
| 1 year | +3.10 |
| 2 years | +5.61 |
| 3 years | +12.95 |
| 4 years | -18.64 |
| 5 years | -9.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.47 |
| 11/30/2023 | +10.37 |
| 11/30/2022 | -29.52 |
| 11/30/2021 | +8.84 |
| 11/30/2020 | +18.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4694 |
Efficiency Indicators
| Sharpe 1 year | 0.189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +14.77 |
| 5 years | +17.72 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +9.52 |
| 5 years | +13.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.3065 |
| Sortino | 0.4736 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,960
+2.78
3 years 15,635
14,032
+10.39
5 years 13,875
15,248
-8.79
|
11,960 | +2.78 | 14,032 | +10.39 | 15,248 | -8.79 |
|
Total Volatility
1 year 17,746
15,372
+11.93
3 years 15,635
16,691
+14.77
5 years 13,875
15,347
+17.72
|
15,372 | +11.93 | 16,691 | +14.77 | 15,347 | +17.72 |
|
Negative Volatility
1 year 17,746
17,104
+9.33
3 years 15,635
16,820
+9.52
5 years 13,875
16,167
+13.00
|
17,104 | +9.33 | 16,820 | +9.52 | 16,167 | +13.00 |
|
Sharpe Index
1 year 17,746
15,454
+0.19
3 years 15,635
12,693
+0.31
5 years 13,875
12,973
-0.01
|
15,454 | +0.19 | 12,693 | +0.31 | 12,973 | -0.01 |
|
Sortino Index
1 year 17,746
15,642
+0.25
3 years 15,635
12,597
+0.47
5 years 13,875
12,942
-0.02
|
15,642 | +0.25 | 12,597 | +0.47 | 12,973 | -0.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,201
+2.78
3 years 15,635
4,917
+10.39
5 years 13,875
5,352
-8.79
|
4,201 | +2.78 | 4,917 | +10.39 | 5,352 | -8.79 |
|
Total Volatility
1 year 17,746
5,204
+11.93
3 years 15,635
5,661
+14.77
5 years 13,875
5,189
+17.72
|
5,204 | +11.93 | 5,661 | +14.77 | 5,189 | +17.72 |
|
Negative Volatility
1 year 17,746
5,876
+9.33
3 years 15,635
5,703
+9.52
5 years 13,875
5,490
+13.00
|
5,876 | +9.33 | 5,703 | +9.52 | 5,490 | +13.00 |
|
Sharpe Index
1 year 17,746
5,359
+0.19
3 years 15,635
4,482
+0.31
5 years 13,875
4,798
-0.01
|
5,359 | +0.19 | 4,482 | +0.31 | 4,798 | -0.01 |
|
Sortino Index
1 year 17,746
5,432
+0.25
3 years 15,635
4,452
+0.47
5 years 13,875
4,786
-0.02
|
5,432 | +0.25 | 4,452 | +0.47 | 4,786 | -0.02 |
Data provided by 