Stabilitas - Silber+Weißmetalle I/  LU0265804046  /

Fonds
NAV6/22/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
32.2200EUR +1.23% 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 -1.79 +132.56%
2017 9.05 -0.68 -6.59 -6.22 0.72 -4.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.06% 32.51% 38.02% 39.41% 38.25%
Sharpe ratio -0.53 0.17 -0.15 0.08 -0.19
Best month +9.05% +9.05% +23.62% +38.54% +38.54%
Worst month -6.59% -6.59% -9.39% -21.74% -25.96%
Maximum loss -25.26% -25.26% -35.71% -58.77% -78.87%
Outperformance -0.35% - -3.51% +9.26% -15.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 32.2200 -5.98% +8.89%
Stabilitas - Silber+Weißmetalle ... reinvestment 30.6000 -6.11% +8.20%

Performance

YTD
  -8.31%
6 Months  
+2.58%
1 Year
  -5.98%
3 Years  
+8.89%
5 Years
  -32.30%
Since start
  -30.40%
Year
2016  
+132.56%
2015
  -24.68%
2014
  -13.98%
2013
  -53.56%
2012
  -3.27%
2011
  -27.13%