StarCapital Huber-Strategy 1 R EUR/  LU0953720231  /

Fonds
NAV1/19/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
136.6400EUR +0.35% 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 1.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 8.76% 13.35% 12.05% -%
Sharpe ratio 3.77 2.73 2.51 0.73 -
Best month +2.69% +4.84% +6.32% +8.49% -
Worst month +1.33% -0.19% -8.03% -8.03% -
Maximum loss -1.25% -3.36% -6.60% -26.97% -
Outperformance +1.08% - +25.94% +19.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Huber-Strategy 1 I E... paying dividend 1,516.9000 +34.37% +31.42%
StarCapital Huber-Strategy 1 R E... paying dividend 136.6400 +33.15% +27.64%
StarCapital Huber-Strategy 1 A E... paying dividend 149.2100 +33.38% +28.49%

Performance

YTD  
+1.33%
6 Months  
+11.27%
1 Year  
+33.15%
3 Years  
+27.64%
5 Years     -
Since start  
+40.20%
Year
2016  
+19.43%
2015  
+0.55%
2014  
+8.09%
 

Dividends

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