SafePort Silver Mining Fund/  LI0026391222  /

Fonds
NAV8/6/2020 Chg.+5.6300 Type of yield Investment Focus Investment company
65.7900EUR +9.36% reinvestment Equity Worldwide CAIAC Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - -11.78 9.53 12.57 -4.31 -
2007 6.23 4.50 0.49 1.79 -5.41 -3.27 3.84 -19.29 13.52 8.37 -4.63 -0.94 +1.22%
2008 -1.49 6.74 -7.00 -16.01 6.41 -2.51 -9.37 -19.69 -18.46 -57.64 22.99 3.19 -72.82%
2009 18.08 9.67 -2.39 -2.86 8.87 -7.23 0.89 2.64 13.09 4.12 14.66 0.99 +75.11%
2010 -4.22 2.09 9.56 10.83 -3.09 1.01 -13.97 13.33 19.85 7.98 25.77 18.24 +118.08%
2011 -17.40 14.51 9.33 -2.64 -8.25 -9.83 9.30 -9.77 -2.93 2.92 -4.74 -0.77 -22.43%
2012 18.87 2.68 -14.42 -6.48 -9.34 -8.20 7.91 6.72 12.99 -6.26 -6.91 -3.92 -11.31%
2013 -7.54 -13.95 2.93 -18.84 -7.86 -24.72 22.65 10.44 -12.53 -8.05 -4.77 -6.51 -55.29%
2014 12.67 10.81 -11.35 -5.66 -6.45 23.88 -1.50 -0.27 -14.57 -18.56 5.70 -1.64 -14.02%
2015 9.70 -2.76 -1.63 1.69 0.32 -4.17 -22.26 -4.57 5.05 5.70 -4.15 -7.82 -25.32%
2016 -5.20 34.33 13.60 40.23 6.00 17.78 9.02 -4.11 -2.55 -5.09 -8.67 -2.71 +117.59%
2017 14.37 7.97 -14.61 -8.22 -1.41 -2.90 3.05 -0.57 -2.96 -5.78 -4.25 7.81 -10.39%
2018 -1.08 -10.73 0.71 4.52 1.81 -1.80 -1.99 -13.65 -6.92 -0.86 -8.70 6.63 -29.34%
2019 9.16 2.73 -3.48 -11.09 -5.88 20.38 18.69 11.71 -5.38 -4.33 -3.67 17.50 +48.13%
2020 -7.62 -8.24 -18.55 21.05 16.83 1.51 35.53 9.36 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 63.24% 67.37% 52.02% 37.34% 38.95%
Sharpe ratio 1.44 2.23 1.17 0.42 0.61
Best month +35.53% +35.53% +35.53% +35.53% +40.23%
Worst month -18.55% -18.55% -18.55% -18.55% -18.55%
Maximum loss -41.00% -38.54% -41.00% -42.96% -59.16%
Outperformance -12.23% - +11.58% -44.09% -51.57%
 
All quotes in EUR

Performance

YTD  
+46.92%
6 Months  
+57.92%
1 Year  
+60.11%
3 Years  
+52.47%
5 Years  
+186.29%
Since start
  -34.21%
Year
2019  
+48.13%
2018
  -29.34%
2017
  -10.39%
2016  
+117.59%
2015
  -25.32%
2014
  -14.02%
2013
  -55.29%
2012
  -11.31%
2011
  -22.43%