StarCapital Stars Offensiv A/  LU0944781540  /

Fonds
NAV12/8/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
12.4500EUR +0.97% 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 - - - - - - - - - 1.60 1.18 0.68 -
2014 -1.83 2.65 -0.19 0.38 2.49 1.21 1.75 1.81 -0.98 0.09 4.04 -0.69 +11.10%
2015 5.65 5.92 3.11 0.45 0.97 -5.27 1.02 -5.82 -3.46 5.03 1.54 -3.68 +4.60%
2016 -7.39 1.08 2.14 2.45 -1.11 -0.52 4.26 1.33 0.00 0.66 1.55 -0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.13% 14.04% 14.63% -%
Sharpe ratio 0.28 1.10 0.20 0.49 -
Best month +4.26% +4.26% +4.26% +5.92% -
Worst month -7.39% -0.72% -7.39% -7.39% -
Maximum loss -12.07% -5.48% -13.16% -23.86% -
Outperformance +2.17% - +2.58% +4.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
StarCapital Stars Offensiv I paying dividend 1,277.0300 +3.27% +24.48%
StarCapital Stars Offensiv A paying dividend 12.4500 +2.46% +22.19%
StarCapital Stars Offensiv R paying dividend 12.5900 +2.69% +23.55%

Performance

YTD  
+3.31%
6 Months  
+6.85%
1 Year  
+2.46%
3 Years  
+22.19%
5 Years     -
Since start  
+24.39%
Year
2015  
+4.60%
2014  
+11.10%
 

Dividends

3/16/2016 0.10 EUR