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Stabilitas - Pacific Gold+Metals N/  LU1731100068  /

Fonds
NAV2024-04-30 Chg.-0.3000 Type of yield Investment Focus Investment company
174.1400EUR -0.17% paying dividend Equity Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -4.21 -9.66 -1.05 6.16 -2.13 8.02 -
2019 8.41 3.71 2.34 -6.47 -0.83 16.32 15.15 4.16 -4.41 0.43 -1.19 8.33 +53.00%
2020 0.14 -0.81 -22.26 37.34 6.31 4.60 13.59 -3.15 -2.56 -6.92 -6.41 2.35 +12.72%
2021 -5.49 -5.32 -1.02 6.87 6.83 -10.26 2.91 -5.27 -7.12 19.40 -1.24 1.30 -1.86%
2022 -9.44 12.23 12.97 -2.73 -7.56 -17.12 9.13 -6.19 -10.91 2.30 14.91 0.60 -7.71%
2023 10.33 -17.84 14.53 2.75 -7.46 -5.27 2.41 -1.12 -8.00 7.43 8.83 4.12 +6.05%
2024 -7.89 -9.07 20.27 9.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.57% 24.91% 24.56% 26.46% 29.43%
Sharpe ratio 1.18 2.17 0.32 0.00 0.25
Best month +20.27% +20.27% +20.27% +20.27% +37.34%
Worst month -9.07% -9.07% -9.07% -17.84% -22.26%
Maximum loss -14.75% -16.37% -24.19% -39.91% -41.17%
Outperformance +6.91% - -0.09% -6.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Pacific Gold+Metals... reinvestment 206.4000 +11.41% +10.50%
Stabilitas - Pacific Gold+Metals... paying dividend 174.1400 +11.71% +11.60%
Stabilitas - Pacific Gold+Metals... reinvestment 198.9900 +11.38% +10.24%

Performance

YTD  
+9.98%
6 Months  
+25.58%
1 Year  
+11.71%
3 Years  
+11.60%
5 Years  
+69.28%
Since start  
+74.66%
Year
2023  
+6.05%
2022
  -7.71%
2021
  -1.86%
2020  
+12.72%
2019  
+53.00%