StarCapital Huber-Strategy 1 R EUR/  LU0953720231  /

Fonds
NAV12/2/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
131.1200EUR -0.19% 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 0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 11.02% 14.12% 12.02% -%
Sharpe ratio 1.33 2.26 0.81 0.70 -
Best month +6.32% +4.84% +6.32% +8.49% -
Worst month -8.03% -1.12% -8.03% -8.03% -
Maximum loss -12.38% -4.17% -16.73% -26.97% -
Outperformance +16.28% - +13.40% +18.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Huber-Strategy 1 I E... paying dividend 1,452.6100 +11.99% +29.97%
StarCapital Huber-Strategy 1 R E... paying dividend 131.1200 +11.12% +26.26%
StarCapital Huber-Strategy 1 A E... paying dividend 143.1500 +11.31% +27.05%

Performance

YTD  
+16.54%
6 Months  
+11.66%
1 Year  
+11.12%
3 Years  
+26.26%
5 Years     -
Since start  
+35.01%
Year
2015  
+0.55%
2014  
+8.09%
 

Dividends

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