Stabilitas - Silber+Weißmetalle I/ LU0265804046 /
| NAV2024-04-22 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1900EUR | +0.58% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
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 | -1.79 | +132.56% |
| 2017 | 9.05 | -0.68 | -6.59 | -6.22 | 0.72 | -3.54 | -0.93 | -1.87 | -5.40 | -0.27 | -4.41 | 5.11 | -15.05% |
| 2018 | -5.03 | -3.81 | -0.48 | 6.15 | 3.12 | -2.02 | -3.33 | -9.81 | -1.18 | 2.03 | -2.11 | 8.34 | -9.08% |
| 2019 | 10.69 | 8.76 | -1.84 | -6.30 | -6.19 | 18.55 | 17.24 | 7.68 | -3.37 | 1.99 | 4.45 | 14.90 | +83.86% |
| 2020 | -3.15 | -3.62 | -26.47 | 39.62 | 6.94 | 3.03 | 19.28 | 1.07 | -6.45 | -4.34 | -2.71 | 9.69 | +21.56% |
| 2021 | -2.75 | 3.20 | -6.09 | 5.11 | 8.52 | -10.21 | 0.03 | -6.16 | -10.95 | 16.33 | -2.00 | -4.57 | -12.23% |
| 2022 | -10.74 | 14.75 | 9.70 | -5.30 | -7.29 | -11.23 | 1.76 | -8.24 | -2.44 | 3.79 | 6.72 | 1.02 | -10.74% |
| 2023 | 4.19 | -15.07 | 15.43 | -1.22 | -8.93 | -5.91 | 3.97 | -4.38 | -7.78 | 3.88 | 7.72 | 1.16 | -10.27% |
| 2024 | -9.62 | -13.34 | 22.72 | 17.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.88% | 29.06% | 26.83% | 29.49% | 35.26% |
| Sharpe ratio | 1.48 | 1.44 | -0.16 | -0.44 | 0.17 |
| Best month | +22.72% | +22.72% | +22.72% | +22.72% | +39.62% |
| Worst month | -13.34% | -13.34% | -13.34% | -15.07% | -26.47% |
| Maximum loss | -21.04% | -23.46% | -32.73% | -49.44% | -50.50% |
| Outperformance | -13.51% | - | +22.94% | -0.49% | +26.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 48.1900 | -0.37% | -25.07% | |
| Stabilitas - Silber+Weißmetalle ... | paying dividend | 155.1100 | +0.08% | -23.75% | |
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 44.3700 | -0.36% | -24.82% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +20.57% | ||
| 1 Year | -0.37% | ||
| 3 Years | -25.07% | ||
| 5 Years | +60.90% | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | -10.27% | ||
| 2022 | -10.74% | ||
| 2021 | -12.23% | ||
| 2020 | +21.56% | ||
| 2019 | +83.86% | ||
| 2018 | -9.08% | ||
| 2017 | -15.05% | ||
| 2016 | +132.56% | ||
| 2015 | -24.68% | ||
