Stabilitas - Silber+Weißmetalle P/  LU0265803667  /

Fonds
NAV9/30/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
39.8900EUR +0.18% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 2.61 1.92 1.44 -5.49 -1.57 5.52 -25.18 16.52 7.85 -7.47 -2.69 -0.61%
2008 -4.05 7.98 -19.54 -12.41 14.28 -15.42 -14.91 -15.61 -16.49 -44.90 -10.26 16.44 -75.63%
2009 21.38 -1.16 5.34 -0.60 12.50 -12.67 9.60 -6.59 7.88 -2.37 11.93 -0.72 +47.87%
2010 -4.59 -1.46 2.25 4.92 -6.44 1.16 -13.37 10.67 14.20 5.37 27.87 13.79 +60.25%
2011 -17.11 13.71 6.11 -0.23 -6.83 -8.72 11.71 -1.50 -18.86 12.60 -9.45 -5.83 -27.26%
2012 19.46 3.93 -15.50 -5.88 -8.36 -5.34 8.63 5.13 16.50 -5.36 -5.87 -5.16 -3.72%
2013 -6.74 -7.14 0.10 -21.59 -5.04 -25.98 23.46 15.41 -15.70 -1.45 -14.86 -3.84 -53.70%
2014 13.40 13.24 -10.86 -2.35 -8.18 21.53 2.77 -3.46 -17.02 -15.41 3.92 -4.97 -14.21%
2015 18.60 -2.03 -8.27 5.44 -1.30 -5.04 -21.73 0.19 -8.73 14.41 -7.63 -5.64 -24.82%
2016 -6.81 38.55 20.88 38.11 -7.58 23.58 19.50 -8.79 3.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.27% 44.33% 43.43% 38.63% 38.46%
Sharpe ratio 6.74 5.22 4.05 0.34 -0.14
Best month +38.55% +38.11% +38.55% +38.55% +38.55%
Worst month -8.79% -8.79% -8.79% -21.73% -25.98%
Maximum loss -18.18% -18.18% -33.59% -59.97% -80.62%
Outperformance +109.64% - +103.33% +24.29% -5.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 41.9800 +176.27% +45.22%
Stabilitas - Silber+Weißmetalle ... reinvestment 39.8900 +175.38% +44.01%

Performance

YTD  
+176.72%
6 Months  
+82.91%
1 Year  
+175.38%
3 Years  
+44.01%
5 Years
  -25.23%
Since start
  -66.79%
Year
2015
  -24.82%
2014
  -14.21%
2013
  -53.70%
2012
  -3.72%
2011
  -27.26%
2010  
+60.25%
2009  
+47.87%
2008
  -75.63%
2007
  -0.61%