DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
| NAV22/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1800EUR | +0.21% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.14 | 3.33 | 3.61 | 1.77 | -2.01 | -0.92 | -1.32 | 2.37 | 2.31 | -1.41 | 0.28 | +11.25% |
| 2018 | 3.05 | -4.05 | -2.80 | 4.06 | 0.90 | 0.09 | 3.60 | 0.64 | 0.07 | -6.10 | -1.71 | -6.30 | -8.86% |
| 2019 | 4.40 | 3.17 | 2.81 | 0.47 | -3.34 | 4.12 | 0.93 | -0.87 | 0.85 | 0.57 | 2.97 | 1.65 | +18.92% |
| 2020 | -0.38 | -7.63 | -12.14 | 8.80 | 3.02 | 0.98 | 0.53 | 1.43 | -0.36 | -5.59 | 7.45 | 1.29 | -4.47% |
| 2021 | -0.60 | 2.28 | 6.25 | 3.36 | 2.60 | 1.59 | 4.99 | 2.53 | -3.94 | 6.34 | -1.13 | 4.10 | +31.71% |
| 2022 | -8.10 | -3.11 | 2.59 | -2.05 | -3.54 | -5.72 | 7.02 | -5.89 | -6.25 | 5.84 | 4.72 | -4.87 | -18.98% |
| 2023 | 5.78 | 1.16 | 0.51 | 1.59 | -0.25 | 1.89 | 1.98 | -0.99 | -1.88 | -4.29 | 7.58 | 3.87 | +17.66% |
| 2024 | 2.06 | 3.11 | 3.47 | -3.86 | 2.64 | 0.18 | 1.70 | -0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.92% | 11.09% | 14.52% | 16.27% |
| Sharpe ratio | 0.95 | 0.31 | 1.15 | -0.06 | 0.21 |
| Best month | +3.87% | +3.47% | +7.58% | +7.58% | +8.80% |
| Worst month | -3.86% | -3.86% | -4.29% | -8.10% | -12.14% |
| Maximum loss | -7.02% | -7.02% | -7.07% | -24.60% | -32.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR | reinvestment | 166.5900 | +17.23% | +10.72% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 147.7100 | +13.16% | +3.12% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 156.1800 | +16.31% | +8.17% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 164.2200 | +17.02% | +10.12% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +16.31% | ||
| 3 Years | +8.17% | ||
| 5 Years | +39.93% | ||
| 10 Years | - | ||
| Since start | +57.49% | ||
| Year | |||
| 2023 | +17.66% | ||
| 2022 | -18.98% | ||
| 2021 | +31.71% | ||
| 2020 | -4.47% | ||
| 2019 | +18.92% | ||
| 2018 | -8.86% | ||
| 2017 | +11.25% | ||
