DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
NAV01/10/2024 | Chg.-0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
155.3500EUR | -0.52% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.64% | 12.64% | 11.45% | 14.51% | 16.33% |
Ratio de Sharpe | 0.69 | -0.10 | 1.17 | 0.07 | 0.22 |
Le meilleur mois | +3.87% | +2.64% | +7.58% | +7.58% | +8.80% |
Le plus défavorable mois | -3.86% | -3.86% | -4.29% | -8.10% | -12.14% |
Perte maximale | -7.02% | -7.02% | -7.02% | -24.60% | -32.59% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +8.33% | ||
---|---|---|---|
6 Mois | +0.97% | ||
1 An | +16.55% | ||
3 Ans | +13.34% | ||
5 Ans | +38.77% | ||
10 ans | - | ||
Depuis le début | +56.65% | ||
Année | |||
2023 | +17.66% | ||
2022 | -18.98% | ||
2021 | +31.71% | ||
2020 | -4.47% | ||
2019 | +18.92% | ||
2018 | -8.86% | ||
2017 | +11.25% |