DECALIA SICAV - Silver Generation R EUR P/ LU1426102999 /
| NAV2024-08-22 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.2200EUR | +0.21% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.65 | 1.82 | -1.97 | -0.86 | -1.28 | 2.42 | 2.36 | -1.37 | 0.32 | - |
| 2018 | 3.10 | -4.00 | -2.76 | 4.11 | 0.95 | 0.13 | 3.64 | 0.69 | 0.11 | -6.05 | -1.66 | -6.26 | -8.37% |
| 2019 | 4.45 | 3.21 | 2.86 | 0.52 | -3.30 | 4.17 | 0.99 | -0.86 | 0.95 | 0.61 | 3.02 | 1.71 | +19.63% |
| 2020 | -0.34 | -7.58 | -12.11 | 8.86 | 3.06 | 1.03 | 0.58 | 1.47 | -0.31 | -5.54 | 7.52 | 1.43 | -3.83% |
| 2021 | -0.55 | 2.32 | 6.30 | 3.40 | 2.65 | 1.63 | 5.04 | 2.57 | -3.90 | 6.39 | -1.08 | 4.15 | +32.42% |
| 2022 | -8.05 | -3.06 | 2.64 | -2.01 | -3.49 | -5.67 | 7.07 | -5.84 | -6.21 | 5.89 | 4.78 | -4.82 | -18.49% |
| 2023 | 5.82 | 1.21 | 0.56 | 1.63 | -0.19 | 1.93 | 2.04 | -0.94 | -1.83 | -4.24 | 7.63 | 3.92 | +18.36% |
| 2024 | 2.11 | 3.15 | 3.53 | -3.81 | 2.70 | 0.22 | 1.75 | -0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.92% | 11.09% | 14.52% | 16.26% |
| Sharpe ratio | 1.01 | 0.37 | 1.22 | -0.02 | 0.25 |
| Best month | +3.92% | +3.53% | +7.63% | +7.63% | +8.86% |
| Worst month | -3.81% | -3.81% | -4.24% | -8.05% | -12.11% |
| Maximum loss | -6.98% | -6.98% | -7.00% | -24.21% | -32.55% |
| 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 | +9.33% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +17.02% | ||
| 3 Years | +10.12% | ||
| 5 Years | +44.28% | ||
| 10 Years | - | ||
| Since start | +57.56% | ||
| Year | |||
| 2023 | +18.36% | ||
| 2022 | -18.49% | ||
| 2021 | +32.42% | ||
| 2020 | -3.83% | ||
| 2019 | +19.63% | ||
| 2018 | -8.37% | ||
