DECALIA SICAV - Silver Generation A1 CHF H P/ LU1508162895 /
| NAV01/10/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.4600CHF | -0.52% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DECALIA-Silver Generation IP EUR | LU1426103021 | +17.47% | 11.45% | 1.25 | |
| 2. | DECALIA SICAV - Silver Generation R EUR P | LU1426102999 | +17.25% | 11.45% | 1.23 | |
| 3. | DECALIA SICAV - Silver Generation A1 EUR P | LU1426102643 | +16.55% | 11.45% | 1.17 | |
| 4. | DECALIA SICAV - Silver Generation A1 CHF H P | LU1508162895 | +13.37% | 11.41% | 0.89 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
