StarCapital Huber-Strategy 1 R EUR/  LU0953720231  /

Fonds
NAV7/27/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
137.8200EUR +0.44% 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 1.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.66% 7.81% 11.92% -%
Sharpe ratio 1.21 0.42 1.85 0.75 -
Best month +2.69% +2.49% +4.84% +8.49% -
Worst month -0.82% -0.82% -0.82% -8.03% -
Maximum loss -2.79% -2.79% -3.36% -26.97% -
Outperformance +2.81% - +11.44% +22.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Huber-Strategy 1 I E... paying dividend 1,534.8400 +15.31% +31.75%
StarCapital Huber-Strategy 1 R E... paying dividend 137.8200 +14.10% +27.94%
StarCapital Huber-Strategy 1 A E... paying dividend 150.6400 +14.32% +28.73%

Performance

YTD  
+4.41%
6 Months  
+1.23%
1 Year  
+14.10%
3 Years  
+27.94%
5 Years     -
Since start  
+44.46%
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