StarCapital Huber-Strategy 1 R EUR/  LU0953720231  /

Fonds
NAV2/17/2017 Chg.-0.8300 Type of yield Investment Focus Investment company
140.2500EUR -0.59% 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 1.84 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 8.63% 11.83% 12.00% -%
Sharpe ratio 5.15 3.05 3.17 0.86 -
Best month +2.69% +3.53% +6.32% +8.49% -
Worst month +1.84% -0.19% -1.42% -8.03% -
Maximum loss -1.60% -3.36% -4.97% -26.97% -
Outperformance +2.72% - +27.47% +22.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Huber-Strategy 1 I E... paying dividend 1,559.3600 +38.60% +37.10%
StarCapital Huber-Strategy 1 R E... paying dividend 140.2500 +37.23% +33.05%
StarCapital Huber-Strategy 1 A E... paying dividend 153.1500 +37.43% +33.81%

Performance

YTD  
+4.38%
6 Months  
+12.33%
1 Year  
+37.23%
3 Years  
+33.05%
5 Years     -
Since start  
+44.41%
Year
2016  
+19.43%
2015  
+0.55%
2014  
+8.09%
 

Dividends

3/16/2016 2.88 EUR
4/7/2015 1.13 EUR