DECALIA SICAV - Silver Generation A1 CHF H P/ LU1508162895 /
| NAV22/08/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7100CHF | +0.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DECALIA-Silver Generation IP EUR | LU1426103021 | +17.23% | 11.09% | 1.24 | |
| 2. | DECALIA SICAV - Silver Generation R EUR P | LU1426102999 | +17.02% | 11.09% | 1.22 | |
| 3. | DECALIA SICAV - Silver Generation A1 EUR P | LU1426102643 | +16.31% | 11.09% | 1.15 | |
| 4. | DECALIA SICAV - Silver Generation A1 CHF H P | LU1508162895 | +13.16% | 11.06% | 0.87 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
