Stabilitas - Silber+Weißmetalle I/  LU0265804046  /

Fonds
NAV12/8/2016 Chg.+0.5300 Type of yield Investment Focus Investment company
36.8300EUR +1.46% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 5.52 27.79 13.95 -
2011 -17.14 13.70 6.12 -0.20 -6.78 -8.74 11.82 -1.51 -18.87 12.64 -9.46 -5.81 -27.13%
2012 19.51 3.95 -15.49 -5.83 -8.30 -5.18 8.67 5.15 16.49 -5.35 -5.85 -5.14 -3.27%
2013 -6.71 -7.17 0.12 -21.59 -4.98 -25.96 23.44 15.48 -15.71 -1.46 -14.77 -3.80 -53.56%
2014 13.42 13.27 -10.88 -2.28 -8.16 21.58 2.78 -3.47 -16.99 -15.38 3.94 -4.93 -13.98%
2015 18.59 -1.98 -8.28 5.47 -1.29 -4.98 -21.74 0.18 -8.74 14.47 -7.62 -5.62 -24.68%
2016 -6.75 38.54 20.90 38.14 -7.55 23.62 19.57 -8.80 3.32 -9.39 -5.94 2.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.32% 42.32% 44.01% 39.21% 38.32%
Sharpe ratio 3.64 0.50 3.08 0.45 -0.22
Best month +38.54% +23.62% +38.54% +38.54% +38.54%
Worst month -9.39% -9.39% -9.39% -21.74% -25.96%
Maximum loss -28.55% -28.55% -28.55% -59.82% -80.40%
Outperformance +80.82% - +71.57% +29.15% -10.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 36.8300 +135.04% +61.96%
Stabilitas - Silber+Weißmetalle ... reinvestment 35.0000 +134.43% +60.77%

Performance

YTD  
+143.75%
6 Months  
+10.01%
1 Year  
+135.04%
3 Years  
+61.96%
5 Years
  -37.32%
Since start
  -20.44%
Year
2015
  -24.68%
2014
  -13.98%
2013
  -53.56%
2012
  -3.27%
2011
  -27.13%