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Decalia Sicav Silver Generation A1 P Eur
170.33
+2.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.33 | 166.22 | EUR | 26/04/01 | +2.47 |
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 | -4.94 |
| Ytd | -0.77 |
| 1 year | +10.47 |
| 3 years | +29.95 |
| 5 years | +37.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.25 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +17.66 |
| 02/28/2022 | -18.98 |
| 02/28/2021 | +31.71 |
| Rating |
|---|
|
| Score |
|---|
| 57.4512 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, 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 | +2.47 |
| 1 week | +2.17 |
| 1 month | -4.94 |
| 3 months | -0.77 |
| 6 months | +4.46 |
| From the beginning of the year | -0.77 |
| 1 year | +10.47 |
| 2 years | +9.09 |
| 3 years | +29.95 |
| 4 years | +23.35 |
| 5 years | +37.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.25 |
| 02/29/2024 | +3.87 |
| 02/28/2023 | +17.66 |
| 02/28/2022 | -18.98 |
| 02/28/2021 | +31.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4512 |
Efficiency Indicators
| Sharpe 1 year | 0.8203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +9.69 |
| 5 years | +12.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +6.05 |
| 5 years | +8.40 |
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 - 26/02/27
Relative
| Sharpe | 0.7779 |
| Sortino | 1.2476 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,949
+10.80
3 years 15,888
5,132
+37.41
5 years 14,134
3,433
+54.31
|
5,949 | +10.80 | 5,132 | +37.41 | 3,433 | +54.31 |
|
Total Volatility
1 year 18,005
12,253
+8.63
3 years 15,888
11,583
+9.69
5 years 14,134
11,354
+12.78
|
12,253 | +8.63 | 11,583 | +9.69 | 11,354 | +12.78 |
|
Negative Volatility
1 year 18,005
12,729
+6.78
3 years 15,888
12,023
+6.05
5 years 14,134
11,898
+8.40
|
12,729 | +6.78 | 12,023 | +6.05 | 11,898 | +8.40 |
|
Sharpe Index
1 year 18,005
8,009
+0.82
3 years 15,888
5,052
+0.78
5 years 14,134
3,561
+0.60
|
8,009 | +0.82 | 5,052 | +0.78 | 3,561 | +0.60 |
|
Sortino Index
1 year 18,005
9,004
+1.05
3 years 15,888
5,679
+1.25
5 years 14,134
3,748
+0.91
|
9,004 | +1.05 | 5,679 | +1.25 | 3,561 | +0.91 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,345
+10.80
3 years 15,888
2,051
+37.41
5 years 14,134
1,483
+54.31
|
2,345 | +10.80 | 2,051 | +37.41 | 1,483 | +54.31 |
|
Total Volatility
1 year 18,005
4,011
+8.63
3 years 15,888
3,666
+9.69
5 years 14,134
3,613
+12.78
|
4,011 | +8.63 | 3,666 | +9.69 | 3,613 | +12.78 |
|
Negative Volatility
1 year 18,005
4,153
+6.78
3 years 15,888
3,889
+6.05
5 years 14,134
3,891
+8.40
|
4,153 | +6.78 | 3,889 | +6.05 | 3,891 | +8.40 |
|
Sharpe Index
1 year 18,005
2,870
+0.82
3 years 15,888
2,088
+0.78
5 years 14,134
1,519
+0.60
|
2,870 | +0.82 | 2,088 | +0.78 | 1,519 | +0.60 |
|
Sortino Index
1 year 18,005
3,180
+1.05
3 years 15,888
2,288
+1.25
5 years 14,134
1,610
+0.91
|
3,180 | +1.05 | 2,288 | +1.25 | 1,610 | +0.91 |
Data provided by 