Stabilitas - Silber+Weißmetalle I/  LU0265804046  /

Fonds
NAV9/21/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
30.0700EUR -0.53% 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 -3.54 -0.93 -1.87 -4.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.40% 23.75% 33.21% 39.41% 38.02%
Sharpe ratio -0.68 -1.19 -0.83 0.17 -0.33
Best month +9.05% +0.72% +9.05% +38.54% +38.54%
Worst month -6.59% -6.59% -9.39% -21.74% -25.96%
Maximum loss -29.34% -21.98% -31.55% -51.18% -78.87%
Outperformance -12.24% - -22.79% +6.23% -24.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 30.0700 -27.80% +20.71%
Stabilitas - Silber+Weißmetalle ... reinvestment 28.5600 -27.86% +20.05%

Performance

YTD
  -14.43%
6 Months
  -15.63%
1 Year
  -27.80%
3 Years  
+20.71%
5 Years
  -49.42%
Since start
  -35.04%
Year
2016  
+132.56%
2015
  -24.68%
2014
  -13.98%
2013
  -53.56%
2012
  -3.27%
2011
  -27.13%