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Decalia Sicav Silver Generation A1 P Eur
168.78
+0.88%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.78 | 167.31 | EUR | 25/12/15 | +0.88 |
Terms
| Isin | LU1426102643 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 16/10/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +13.31 |
| 1 year | +11.52 |
| 3 years | +35.74 |
| 5 years | +49.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +17.66 |
| 11/30/2022 | -18.98 |
| 11/30/2021 | +31.71 |
| 11/30/2020 | -4.47 |
| Rating |
|---|
|
| Score |
|---|
| 42.756 |
Company
Fundpartner Sol. (Europe) S.A
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.17 |
| 1 month | +1.20 |
| 3 months | +4.90 |
| 6 months | +8.81 |
| From the beginning of the year | +13.31 |
| 1 year | +11.52 |
| 2 years | +18.15 |
| 3 years | +35.74 |
| 4 years | +15.28 |
| 5 years | +49.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +17.66 |
| 11/30/2022 | -18.98 |
| 11/30/2021 | +31.71 |
| 11/30/2020 | -4.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.756 |
Efficiency Indicators
| Sharpe 1 year | 0.6318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7006 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +10.83 |
| 5 years | +13.11 |
| Negative Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +6.64 |
| 5 years | +8.34 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7006 |
| Sortino | 1.1394 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,394
+10.30
3 years 15,635
4,707
+30.78
5 years 13,875
3,793
+48.59
|
4,394 | +10.30 | 4,707 | +30.78 | 3,793 | +48.59 |
|
Total Volatility
1 year 17,746
14,377
+11.11
3 years 15,635
11,707
+10.83
5 years 13,875
10,932
+13.11
|
14,377 | +11.11 | 11,707 | +10.83 | 10,932 | +13.11 |
|
Negative Volatility
1 year 17,746
12,518
+6.87
3 years 15,635
12,178
+6.64
5 years 13,875
11,796
+8.34
|
12,518 | +6.87 | 12,178 | +6.64 | 11,796 | +8.34 |
|
Sharpe Index
1 year 17,746
10,589
+0.63
3 years 15,635
7,006
+0.70
5 years 13,875
4,334
+0.64
|
10,589 | +0.63 | 7,006 | +0.70 | 4,334 | +0.64 |
|
Sortino Index
1 year 17,746
10,131
+1.04
3 years 15,635
7,276
+1.14
5 years 13,875
4,602
+0.99
|
10,131 | +1.04 | 7,276 | +1.14 | 4,334 | +0.99 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,782
+10.30
3 years 15,635
1,900
+30.78
5 years 13,875
1,590
+48.59
|
1,782 | +10.30 | 1,900 | +30.78 | 1,590 | +48.59 |
|
Total Volatility
1 year 17,746
4,808
+11.11
3 years 15,635
3,703
+10.83
5 years 13,875
3,458
+13.11
|
4,808 | +11.11 | 3,703 | +10.83 | 3,458 | +13.11 |
|
Negative Volatility
1 year 17,746
4,051
+6.87
3 years 15,635
3,921
+6.64
5 years 13,875
3,863
+8.34
|
4,051 | +6.87 | 3,921 | +6.64 | 3,863 | +8.34 |
|
Sharpe Index
1 year 17,746
3,730
+0.63
3 years 15,635
2,659
+0.70
5 years 13,875
1,766
+0.64
|
3,730 | +0.63 | 2,659 | +0.70 | 1,766 | +0.64 |
|
Sortino Index
1 year 17,746
3,565
+1.04
3 years 15,635
2,713
+1.14
5 years 13,875
1,877
+0.99
|
3,565 | +1.04 | 2,713 | +1.14 | 1,877 | +0.99 |
Data provided by 