DECALIA SICAV - Silver Generation A1 EUR P/ LU1426102643 /
| NAV30/10/2024 | Diferencia-1.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.4000EUR | -1.15% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DECALIA-Silver Generation IP EUR | LU1426103021 | +20.12% | 11.10% | 1.54 | |
| 2. | DECALIA SICAV - Silver Generation R EUR P | LU1426102999 | +19.90% | 11.10% | 1.52 | |
| 3. | DECALIA SICAV - Silver Generation A1 EUR P | LU1426102643 | +19.18% | 11.10% | 1.45 | |
| 4. | DECALIA SICAV - Silver Generation A1 CHF H P | LU1508162895 | +15.92% | 11.06% | 1.16 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
