Stabilitas - Silber+Weißmetalle I/  LU0265804046  /

Fonds
NAV2/23/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
40.7300EUR -1.52% 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 6.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.54% 41.53% 42.48% 39.35% 38.53%
Sharpe ratio 5.60 -0.42 2.61 0.25 -0.20
Best month +9.05% +9.05% +38.54% +38.54% +38.54%
Worst month -1.79% -9.39% -9.39% -21.74% -25.96%
Maximum loss -3.94% -31.54% -35.71% -59.82% -80.40%
Outperformance +5.58% - +49.65% +7.24% -10.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 40.7300 +110.38% +30.59%
Stabilitas - Silber+Weißmetalle ... reinvestment 38.6900 +109.93% +29.75%

Performance

YTD  
+15.91%
6 Months
  -9.45%
1 Year  
+110.38%
3 Years  
+30.59%
5 Years
  -34.75%
Since start
  -12.01%
Year
2016  
+132.56%
2015
  -24.68%
2014
  -13.98%
2013
  -53.56%
2012
  -3.27%
2011
  -27.13%