DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
| NAV30/10/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.4000EUR | -1.15% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 12.36% | 11.10% | 14.45% | 16.28% |
| Indice di Sharpe | 0.40 | 0.00 | 1.45 | -0.14 | 0.17 |
| Mese migliore | +3.87% | +2.64% | +7.58% | +7.58% | +8.80% |
| Mese peggiore | -3.86% | -3.86% | -4.29% | -8.10% | -12.14% |
| Perdita massima | -7.02% | -7.02% | -7.02% | -24.60% | -32.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR | reinvestment | 162.7900 | +20.12% | +5.34% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 143.3200 | +15.92% | -2.38% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 152.4000 | +19.18% | +2.91% | |
| DECALIA SICAV - Silver Generatio... | reinvestment | 160.4200 | +19.90% | +4.77% |
Prestazione
| YTD | +6.28% | ||
|---|---|---|---|
| 6 mesi | +1.52% | ||
| 1 anno | +19.18% | ||
| 3 anni | +2.91% | ||
| 5 anni | +32.85% | ||
| 10 anni | - | ||
| Dall'inizio | +53.68% | ||
| Anno | |||
| 2023 | +17.66% | ||
| 2022 | -18.98% | ||
| 2021 | +31.71% | ||
| 2020 | -4.47% | ||
| 2019 | +18.92% | ||
| 2018 | -8.86% | ||
| 2017 | +11.25% | ||
