DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
| NAV01/10/2024 | Diferencia-0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.3500EUR | -0.52% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.71 | -1.23 | -0.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.64% | 12.64% | 11.45% | 14.51% | 16.33% |
| Índice de Sharpe | 0.69 | -0.10 | 1.17 | 0.07 | 0.22 |
| El mes mejor | +3.87% | +2.64% | +7.58% | +7.58% | +8.80% |
| El mes peor | -3.86% | -3.86% | -4.29% | -8.10% | -12.14% |
| Pérdida máxima | -7.02% | -7.02% | -7.02% | -24.60% | -32.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.33% | ||
|---|---|---|---|
| 6 Meses | +0.97% | ||
| Promedio móvil | +16.55% | ||
| 3 Años | +13.34% | ||
| 5 Años | +38.77% | ||
| 10 Años | - | ||
| Desde el principio | +56.65% | ||
| Año | |||
| 2023 | +17.66% | ||
| 2022 | -18.98% | ||
| 2021 | +31.71% | ||
| 2020 | -4.47% | ||
| 2019 | +18.92% | ||
| 2018 | -8.86% | ||
| 2017 | +11.25% | ||
