StarCapital Huber-Strategy 1 R EUR/  LU0953720231  /

Fonds
NAV9/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
138.7800EUR +0.04% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 5.46 2.35 0.17 -0.21 -
2014 0.01 2.53 -0.02 0.92 1.42 0.72 -0.10 0.17 -0.73 -1.01 3.51 0.47 +8.09%
2015 5.01 5.41 1.83 4.71 -0.49 -4.07 -2.24 -5.29 -6.70 8.49 -0.20 -4.60 +0.55%
2016 -8.03 2.83 5.95 6.32 -1.42 -1.12 4.84 1.44 -0.19 3.53 1.90 2.69 +19.43%
2017 2.49 1.74 1.02 -0.47 -0.64 -0.82 0.43 -0.46 1.77 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.35% 7.59% 11.93% -%
Sharpe ratio 1.09 0.07 2.03 0.76 -
Best month +2.69% +1.77% +3.53% +8.49% +8.49%
Worst month -0.82% -0.82% -0.82% -8.03% -8.03%
Maximum loss -3.24% -3.24% -3.36% -26.97% -
Outperformance +2.61% - +10.74% +22.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Huber-Strategy 1 I E... paying dividend 1,547.0900 +16.28% +32.25%
StarCapital Huber-Strategy 1 R E... paying dividend 138.7800 +15.05% +28.43%
StarCapital Huber-Strategy 1 A E... paying dividend 151.7400 +15.28% +29.24%

Performance

YTD  
+5.10%
6 Months  
+0.07%
1 Year  
+15.05%
3 Years  
+28.43%
5 Years     -
Since start  
+45.41%
Year
2016  
+19.43%
2015  
+0.55%
2014  
+8.09%
 

Dividends

3/13/2017 2.45 EUR
3/16/2016 2.88 EUR
4/7/2015 1.13 EUR