Stabilitas - Gold+Resourcen P/  LU0229009351  /

Fonds
NAV12/2/2016 Chg.-0.4100 Type of yield Investment Focus Investment company
36.5500EUR -1.11% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.67 9.57 -
2006 15.74 0.34 13.02 5.74 -9.88 -12.41 3.87 3.51 -0.16 -0.73 17.73 6.88 +46.89%
2007 1.23 8.45 6.81 3.36 -4.76 -4.46 -2.06 -21.53 13.82 3.50 -14.02 -5.94 -19.26%
2008 2.66 -0.65 -12.99 1.99 16.95 -13.42 -12.31 -17.87 -9.93 -35.87 -13.84 8.51 -64.35%
2009 17.63 -2.46 2.29 -2.91 9.50 -11.50 -3.92 -7.18 5.20 -2.69 13.00 -1.37 +12.35%
2010 -2.65 -1.32 -2.70 6.72 -5.89 -4.19 -11.82 6.79 9.64 1.51 15.80 11.56 +21.78%
2011 -11.91 2.58 -3.26 -5.43 -4.45 -6.30 7.05 1.31 -14.22 11.94 -3.93 -6.61 -30.85%
2012 13.31 -2.83 -13.98 -3.72 -12.20 -2.94 5.15 1.79 12.30 -2.72 -4.59 -7.81 -20.06%
2013 -5.71 -7.43 1.46 -29.13 -9.16 -25.39 25.25 12.58 -8.39 1.90 -22.62 -3.75 -58.29%
2014 17.35 17.39 -5.17 -0.47 -5.52 17.56 7.78 -0.75 -15.01 -15.67 4.32 -5.92 +8.68%
2015 27.02 1.25 -5.93 10.32 -0.12 -2.61 -17.26 1.38 -1.17 12.60 -7.39 2.42 +14.94%
2016 -1.60 32.81 2.83 20.51 -3.82 25.16 10.62 -10.84 3.47 -9.24 -7.13 -2.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.30% 34.57% 33.64% 32.17% 31.14%
Sharpe ratio 2.07 0.11 1.95 0.77 -0.30
Best month +32.81% +25.16% +32.81% +32.81% +32.81%
Worst month -10.84% -10.84% -10.84% -17.26% -29.13%
Maximum loss -28.16% -28.16% -28.16% -38.39% -72.10%
Outperformance +2.28% - +11.51% +65.72% -11.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Gold+Resourcen I reinvestment 38.0100 +65.69% +95.12%
Stabilitas - Gold+Resourcen P reinvestment 36.5500 +65.38% +93.39%

Performance

YTD  
+62.73%
6 Months  
+1.75%
1 Year  
+65.38%
3 Years  
+93.39%
5 Years
  -39.54%
Since start
  -63.45%
Year
2015  
+14.94%
2014  
+8.68%
2013
  -58.29%
2012
  -20.06%
2011
  -30.85%
2010  
+21.78%
2009  
+12.35%
2008
  -64.35%
2007
  -19.26%