Stabilitas - Gold+Resourcen I/  LU0229009781  /

Fonds
NAV12/6/2016 Chg.-0.2900 Type of yield Investment Focus Investment company
38.7200EUR -0.74% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 3.88 3.52 -0.20 -0.69 17.71 6.86 -
2007 1.26 8.42 6.79 3.38 -4.64 -4.26 -1.94 -21.25 13.84 3.52 -14.00 -5.92 -18.52%
2008 2.67 -0.63 -12.92 2.02 16.94 -13.33 -12.29 -17.82 -9.91 -35.85 -13.82 7.73 -64.48%
2009 17.66 -2.45 2.33 -2.89 9.51 -11.48 -3.85 -7.16 5.23 -2.66 13.05 -1.34 +12.77%
2010 -2.63 -1.29 -2.67 6.75 -5.87 -4.18 -11.80 6.84 9.63 1.55 15.80 11.59 +22.09%
2011 -11.89 2.59 -3.24 -5.40 -4.41 -6.32 7.07 1.34 -14.21 11.95 -3.89 -6.60 -30.70%
2012 13.36 -2.82 -13.95 -3.72 -12.16 -2.93 5.20 1.81 12.34 -2.72 -4.57 -7.78 -19.83%
2013 -5.71 -7.41 1.47 -29.10 -9.16 -25.38 25.26 12.60 -8.34 1.88 -22.60 -3.69 -58.19%
2014 17.37 17.46 -5.16 -0.45 -5.47 17.58 7.83 -0.66 -14.97 -15.64 4.32 -5.91 +9.12%
2015 27.04 1.28 -5.92 10.37 -0.15 -2.56 -17.26 1.42 -1.18 12.65 -7.37 2.46 +15.27%
2016 -1.59 32.81 2.85 20.54 -3.81 25.17 10.66 -10.88 3.59 -9.29 -7.12 -1.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.25% 34.79% 33.69% 32.10% 31.15%
Sharpe ratio 2.15 -0.14 1.97 0.92 -0.28
Best month +32.81% +25.17% +32.81% +32.81% +32.81%
Worst month -10.88% -10.88% -10.88% -17.26% -29.10%
Maximum loss -28.12% -28.12% -28.12% -38.25% -71.96%
Outperformance +4.63% - +7.74% +83.12% -9.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Gold+Resourcen I reinvestment 38.7200 +65.68% +115.11%
Stabilitas - Gold+Resourcen P reinvestment 37.2300 +65.39% +113.23%

Performance

YTD  
+66.04%
6 Months
  -2.69%
1 Year  
+65.68%
3 Years  
+115.11%
5 Years
  -37.49%
Since start
  -74.08%
Year
2015  
+15.27%
2014  
+9.12%
2013
  -58.19%
2012
  -19.83%
2011
  -30.70%
2010  
+22.09%
2009  
+12.77%
2008
  -64.48%
2007
  -18.52%