SafePort Gold & Silver Mining Fund/  LI0020325713  /

Fonds
NAV7/30/2020 Chg.+0.8700 Type of yield Investment Focus Investment company
146.6800EUR +0.60% reinvestment Equity Worldwide CAIAC Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 0.98 4.87 3.63 4.38 -3.56 13.28 -1.90 10.12 8.64 -
2006 24.42 2.82 8.92 11.31 -3.01 -22.65 8.64 4.76 -7.15 6.16 7.11 -2.62 +36.16%
2007 2.15 12.51 -3.22 3.13 -1.66 -1.61 4.41 -16.69 10.64 10.36 -10.09 2.76 +8.91%
2008 3.27 5.03 -7.91 -12.81 9.77 -1.44 -9.29 -16.81 -14.79 -48.65 -2.22 20.63 -63.30%
2009 8.65 6.75 -0.22 3.62 3.98 -10.99 2.24 3.04 3.60 3.39 18.66 4.51 +55.30%
2010 -2.74 4.43 8.66 10.35 -0.45 2.89 -11.24 12.23 6.59 7.29 14.01 12.15 +81.72%
2011 -13.28 8.81 -1.23 -1.05 -4.77 -4.91 6.77 -4.74 -1.88 3.78 -5.85 -1.59 -19.88%
2012 13.80 3.02 -14.42 -5.41 -7.82 -6.56 10.01 5.04 10.89 -4.77 -4.92 -7.71 -12.47%
2013 -6.85 -13.90 3.69 -21.53 -6.87 -25.20 18.64 7.23 -13.80 -6.43 -13.15 -4.44 -61.28%
2014 10.73 10.69 -9.54 -3.61 -7.78 20.28 -0.18 2.96 -11.15 -19.09 3.94 0.53 -8.47%
2015 15.46 0.47 -3.03 5.15 3.24 -4.54 -20.73 -3.22 7.22 7.67 -4.54 -4.32 -5.72%
2016 -1.92 32.70 6.54 30.79 6.19 16.71 6.66 -3.11 -0.84 -7.67 -11.58 -1.58 +85.03%
2017 12.87 7.50 -12.52 -6.86 -2.11 0.51 1.32 1.15 -2.82 -3.95 -3.01 10.22 -0.50%
2018 0.58 -9.36 0.77 3.38 4.73 1.44 -2.94 -12.62 -5.38 5.99 -7.54 11.89 -11.21%
2019 8.82 -2.98 -0.02 -8.86 -0.72 15.54 17.61 6.92 -5.36 -5.23 -3.34 14.92 +38.27%
2020 -3.15 -3.81 -19.66 25.66 13.08 1.90 23.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.04% 57.46% 45.06% 31.75% 34.76%
Sharpe ratio 1.20 1.60 0.95 0.66 0.74
Best month +25.66% +25.66% +25.66% +25.66% +32.70%
Worst month -19.66% -19.66% -19.66% -19.66% -20.73%
Maximum loss -36.42% -36.42% -36.42% -36.42% -42.24%
Outperformance -2.59% - +4.97% -3.82% +0.94%
 
All quotes in EUR

Performance

YTD  
+33.84%
6 Months  
+38.19%
1 Year  
+42.15%
3 Years  
+74.45%
5 Years  
+208.67%
Since start  
+46.68%
Year
2019  
+38.27%
2018
  -11.21%
2017
  -0.50%
2016  
+85.03%
2015
  -5.72%
2014
  -8.47%
2013
  -61.28%
2012
  -12.47%
2011
  -19.88%