Stabilitas - Pacific Gold+Metals I/ LU0290140515 /
NAV2024-05-10 | Chg.+4.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.8400EUR | +2.44% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -4.57 | 2.97 | 3.27 | -7.54 | 19.20 | 12.56 | -10.35 | -1.57 | - |
2008 | 2.39 | 1.03 | -14.02 | -11.88 | 6.27 | -14.89 | -10.51 | -15.83 | -5.18 | -35.14 | 0.00 | 11.49 | -63.39% |
2009 | 12.22 | 17.16 | 11.22 | 2.55 | 13.60 | -5.04 | 1.36 | 5.02 | 13.23 | 3.51 | 17.30 | -0.73 | +135.00% |
2010 | -0.69 | -1.10 | 12.32 | 7.43 | -1.21 | 4.39 | -4.33 | 9.38 | 16.17 | 1.17 | 8.29 | 11.61 | +81.68% |
2011 | -15.34 | 9.43 | 1.67 | 0.51 | -4.54 | -10.61 | 12.68 | -1.48 | -11.66 | 12.24 | -5.21 | -7.54 | -22.07% |
2012 | 15.62 | -2.33 | -11.12 | -2.68 | -11.35 | -1.15 | 3.59 | 0.04 | 12.98 | -3.38 | -1.50 | -9.60 | -13.77% |
2013 | -7.10 | -8.67 | 1.21 | -28.55 | -17.12 | -21.84 | 24.25 | 16.13 | -9.48 | -0.05 | -24.88 | -4.43 | -62.75% |
2014 | 17.45 | 16.07 | -6.43 | 0.59 | -4.25 | 16.54 | 8.13 | -3.13 | -14.59 | -10.32 | -5.50 | -3.44 | +4.82% |
2015 | 33.58 | 4.51 | -2.43 | 10.27 | 1.01 | -2.72 | -15.95 | -1.06 | 3.33 | 14.93 | -7.41 | 2.90 | +38.87% |
2016 | 1.54 | 32.79 | 5.09 | 19.91 | -4.65 | 24.36 | 17.08 | -10.17 | 3.76 | -8.76 | -8.71 | -4.06 | +75.70% |
2017 | 12.02 | 4.94 | -9.49 | -8.70 | -2.00 | 3.41 | -3.66 | 4.73 | -3.94 | 0.13 | -1.68 | 7.12 | +0.62% |
2018 | -2.70 | -0.20 | -0.61 | 3.97 | 5.12 | -1.38 | -4.33 | -9.69 | -1.06 | 6.39 | -2.36 | 8.79 | +0.50% |
2019 | 8.95 | 3.65 | 2.33 | -5.98 | -0.50 | 15.84 | 15.13 | 4.10 | -4.45 | 0.43 | -1.23 | 8.29 | +54.04% |
2020 | 0.07 | -0.82 | -22.29 | 37.24 | 6.26 | 4.58 | 13.55 | -3.17 | -2.58 | -6.93 | -6.50 | 2.35 | +12.20% |
2021 | -5.52 | -5.33 | -1.05 | 6.87 | 6.95 | -10.39 | 2.87 | -5.31 | -7.14 | 19.41 | -1.32 | 1.26 | -2.17% |
2022 | -9.47 | 12.23 | 12.82 | -2.68 | -7.54 | -17.15 | 9.10 | -6.22 | -10.93 | 2.26 | 14.87 | 0.57 | -8.01% |
2023 | 10.36 | -17.92 | 14.49 | 2.71 | -7.49 | -5.30 | 2.38 | -1.15 | -8.03 | 7.40 | 8.79 | 4.08 | +5.62% |
2024 | -7.92 | -9.10 | 20.23 | 9.26 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.30% | 25.10% | 24.45% | 26.49% | 29.41% |
Sharpe ratio | 1.24 | 2.23 | 0.12 | -0.05 | 0.27 |
Best month | +20.23% | +20.23% | +20.23% | +20.23% | +37.24% |
Worst month | -9.10% | -9.10% | -9.10% | -17.92% | -22.29% |
Maximum loss | -14.80% | -16.42% | -23.96% | -39.92% | -41.59% |
Outperformance | -0.56% | - | +4.85% | +38.53% | +82.14% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stabilitas - Pacific Gold+Metals... | reinvestment | 208.8400 | +6.81% | +7.96% | |
Stabilitas - Pacific Gold+Metals... | paying dividend | 176.2200 | +7.14% | +9.03% | |
STABILITAS - PACIFIC GOLD+METALS... | reinvestment | 201.3500 | +6.79% | +7.70% |
Performance
YTD | +11.26% | ||
---|---|---|---|
6 Months | +26.16% | ||
1 Year | +6.81% | ||
3 Years | +7.96% | ||
5 Years | +73.90% | ||
10 Years | +273.93% | ||
Since start | +108.63% | ||
Year | |||
2023 | +5.62% | ||
2022 | -8.01% | ||
2021 | -2.17% | ||
2020 | +12.20% | ||
2019 | +54.04% | ||
2018 | +0.50% | ||
2017 | +0.62% | ||
2016 | +75.70% | ||
2015 | +38.87% |