DECALIA SICAV - Silver Generation R EUR P/ LU1426102999 /
| NAV10/30/2024 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4200EUR | -1.15% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | Volatility | Sharpe ratio |
|---|---|---|
