SC Fonds STARS Multi-Faktor A EUR/  LU0938040077  /

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.1400EUR +0.45% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -1.32 3.69 -0.30 -0.60 0.60 2.28 2.23 -
2017 -0.57 3.44 0.18 1.57 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 10.01% 10.84% -% -%
Sharpe ratio 1.63 1.76 1.23 - -
Best month +3.44% +3.44% +3.69% - -
Worst month -0.57% -0.57% -1.32% - -
Maximum loss -3.55% -3.55% -4.79% - -
Outperformance +3.08% - +6.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SC Fonds STARS Multi-Faktor I EU... paying dividend 1,113.7200 +12.97% -
SC Fonds STARS Multi-Faktor A EU... paying dividend 11.1400 +12.98% -

Performance

YTD  
+5.69%
6 Months  
+8.16%
1 Year  
+12.98%
3 Years     -
5 Years     -
Since start  
+12.98%
Year