DECALIA-Silver Generation IP EUR/ LU1426103021 /
| NAV2024-10-01 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.8500EUR | -0.51% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.67 | 1.83 | -1.94 | -0.86 | -1.26 | 2.43 | 2.37 | -1.35 | 0.34 | - |
| 2018 | 3.12 | -3.99 | -2.75 | 4.11 | 0.96 | 0.15 | 3.65 | 0.71 | 0.13 | -6.04 | -1.65 | -6.25 | -8.21% |
| 2019 | 4.47 | 3.23 | 2.87 | 0.54 | -3.28 | 4.18 | 1.01 | -0.86 | 0.96 | 0.63 | 3.03 | 1.72 | +19.85% |
| 2020 | -0.33 | -7.58 | -12.10 | 8.88 | 3.09 | 1.04 | 0.59 | 1.48 | -0.29 | -5.52 | 7.54 | 1.45 | -3.67% |
| 2021 | -0.54 | 2.33 | 6.33 | 3.42 | 2.66 | 1.65 | 5.05 | 2.59 | -3.88 | 6.40 | -1.06 | 4.16 | +32.64% |
| 2022 | -8.04 | -3.04 | 2.65 | -1.99 | -3.47 | -5.67 | 7.09 | -5.81 | -6.20 | 5.91 | 4.79 | -4.80 | -18.35% |
| 2023 | 5.84 | 1.22 | 0.57 | 1.65 | -0.18 | 1.95 | 2.06 | -0.92 | -1.82 | -4.23 | 7.65 | 3.95 | +18.59% |
| 2024 | 2.12 | 3.17 | 3.55 | -3.79 | 2.72 | 0.24 | 1.76 | 0.78 | -1.17 | -0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.64% | 11.45% | 14.51% | 16.32% |
| Sharpe ratio | 0.77 | -0.04 | 1.25 | 0.13 | 0.27 |
| Best month | +3.95% | +2.72% | +7.65% | +7.65% | +8.88% |
| Worst month | -3.79% | -3.79% | -4.23% | -8.04% | -12.10% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -24.10% | -32.53% |
| Outperformance | -9.42% | - | -13.24% | -22.37% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +17.47% | ||
| 3 Years | +16.02% | ||
| 5 Years | +44.31% | ||
| 10 Years | - | ||
| Since start | +58.92% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | -18.35% | ||
| 2021 | +32.64% | ||
| 2020 | -3.67% | ||
| 2019 | +19.85% | ||
| 2018 | -8.21% | ||
