DECALIA SICAV - Silver Generation A1 CHF H P/ LU1508162895 /
| NAV10/1/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4600CHF | -0.52% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.60 | 1.74 | -2.09 | -0.91 | -1.35 | 2.34 | 2.25 | -1.45 | 0.11 | - |
| 2018 | 3.00 | -4.06 | -2.85 | 4.02 | 0.84 | 0.04 | 3.53 | 0.58 | 0.03 | -6.10 | -1.71 | -6.33 | -9.28% |
| 2019 | 4.33 | 3.14 | 2.75 | 0.42 | -3.37 | 4.05 | 0.88 | -0.90 | 0.77 | 0.50 | 2.93 | 1.60 | +18.18% |
| 2020 | -0.42 | -7.62 | -12.15 | 8.69 | 2.96 | 0.93 | 0.49 | 1.38 | -0.40 | -5.55 | 7.37 | 1.34 | -4.82% |
| 2021 | -0.66 | 2.21 | 6.22 | 3.32 | 2.54 | 1.55 | 4.93 | 2.48 | -3.92 | 6.27 | -1.15 | 4.05 | +31.03% |
| 2022 | -8.09 | -3.16 | 2.67 | -2.06 | -3.56 | -5.70 | 7.04 | -5.96 | -6.30 | 5.77 | 4.57 | -5.03 | -19.36% |
| 2023 | 5.57 | 1.06 | 0.31 | 1.42 | -0.50 | 1.69 | 1.78 | -1.20 | -2.09 | -4.51 | 7.29 | 3.57 | +14.73% |
| 2024 | 1.75 | 2.84 | 3.16 | -4.12 | 2.36 | 0.25 | 1.44 | 0.56 | -1.46 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.59% | 11.41% | 14.46% | 16.24% |
| Sharpe ratio | 0.44 | -0.28 | 0.89 | -0.05 | 0.14 |
| Best month | +3.57% | +2.36% | +7.29% | +7.29% | +8.69% |
| Worst month | -4.12% | -4.12% | -4.51% | -8.09% | -12.15% |
| Maximum loss | -7.12% | -7.12% | -7.12% | -24.67% | -32.48% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR | reinvestment | 165.8500 | +17.47% | +16.02% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 146.4600 | +13.37% | +7.69% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 155.3500 | +16.55% | +13.34% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 163.4500 | +17.25% | +15.38% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | -0.16% | ||
| 1 Year | +13.37% | ||
| 3 Years | +7.69% | ||
| 5 Years | +30.67% | ||
| 10 Years | - | ||
| Since start | +39.31% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -19.36% | ||
| 2021 | +31.03% | ||
| 2020 | -4.82% | ||
| 2019 | +18.18% | ||
| 2018 | -9.28% | ||
