Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            105.47 103.26 EUR 26/04/01 +2.14

            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 -7.52
            Ytd -4.38
            1 year +8.37
            3 years +2.68
            5 years -17.38
            Yearly
            02/28/2025 +7.35
            02/29/2024 -3.47
            02/28/2023 +10.37
            02/28/2022 -29.52
            02/28/2021 +8.84
            Rating
            Score
            42.9429

            Company

            Fundpartner Sol. (Europe) S.A
            15, 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 +2.14
            1 week +0.37
            1 month -7.52
            3 months -4.38
            6 months -2.34
            From the beginning of the year -4.38
            1 year +8.37
            2 years -3.97
            3 years +2.68
            4 years -10.21
            5 years -17.38
            Yearly
            02/28/2025 +7.35
            02/29/2024 -3.47
            02/28/2023 +10.37
            02/28/2022 -29.52
            02/28/2021 +8.84


            Rating
            Rating
            Score
            42.9429

            Efficiency Indicators

            Sharpe 1 year 0.4545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0737
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1003
            Benchmark 5 years N.Av.
            Sortino 1 year 0.704
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1048
            Benchmark 3 years N.Av.
            Sortino 5 years -0.135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.35
            3 years +12.81
            5 years +17.21
            Negative Volatility
            1 year +6.78
            3 years +9.10
            5 years +13.07

            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 - 26/02/27

            Relative

            Sharpe 0.0737
            Sortino 0.1048
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,925
              
            +10.87
            3 years 15,888
            13,626
              
            +13.97
            5 years 14,134
            15,538
              
            -7.34
            Performance             		5,925 +10.87 13,626 +13.97 15,538 -7.34
            Total Volatility
            1 year 18,005
            14,664
              
            +10.35
            3 years 15,888
            16,100
              
            +12.81
            5 years 14,134
            15,732
              
            +17.21
            Total Volatility             		14,664 +10.35 16,100 +12.81 15,732 +17.21
            Negative Volatility
            1 year 18,005
            12,728
              
            +6.78
            3 years 15,888
            17,114
              
            +9.10
            5 years 14,134
            16,360
              
            +13.07
            Negative Volatility             		12,728 +6.78 17,114 +9.10 16,360 +13.07
            Sharpe Index
            1 year 18,005
            10,777
              
            +0.45
            3 years 15,888
            14,818
              
            +0.07
            5 years 14,134
            13,136
              
            -0.10
            Sharpe Index             		10,777 +0.45 14,818 +0.07 13,136 -0.10
            Sortino Index
            1 year 18,005
            10,589
              
            +0.70
            3 years 15,888
            14,881
              
            +0.10
            5 years 14,134
            13,047
              
            -0.13
            Sortino Index             		10,589 +0.70 14,881 +0.10 13,136 -0.13

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,336
              
            +10.87
            3 years 15,888
            4,848
              
            +13.97
            5 years 14,134
            5,412
              
            -7.34
            Performance             		2,336 +10.87 4,848 +13.97 5,412 -7.34
            Total Volatility
            1 year 18,005
            4,966
              
            +10.35
            3 years 15,888
            5,401
              
            +12.81
            5 years 14,134
            5,318
              
            +17.21
            Total Volatility             		4,966 +10.35 5,401 +12.81 5,318 +17.21
            Negative Volatility
            1 year 18,005
            4,152
              
            +6.78
            3 years 15,888
            5,811
              
            +9.10
            5 years 14,134
            5,568
              
            +13.07
            Negative Volatility             		4,152 +6.78 5,811 +9.10 5,568 +13.07
            Sharpe Index
            1 year 18,005
            3,811
              
            +0.45
            3 years 15,888
            5,303
              
            +0.07
            5 years 14,134
            4,881
              
            -0.10
            Sharpe Index             		3,811 +0.45 5,303 +0.07 4,881 -0.10
            Sortino Index
            1 year 18,005
            3,705
              
            +0.70
            3 years 15,888
            5,327
              
            +0.10
            5 years 14,134
            4,850
              
            -0.13
            Sortino Index             		3,705 +0.70 5,327 +0.10 4,850 -0.13

            Foreign Funds - Decalia Sicav Circular Economy A1 Eur Hdg: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.