Stabilitas - Pacific Gold+Metals I/  LU0290140515  /

Fonds
NAV9/21/2018 Chg.+3.9400 Type of yield Investment Focus Investment company
104.7100EUR +3.91% reinvestment Equity Asia/Pacific IPConcept (Lux) S.A. 

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 2.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 16.13% 16.15% 26.65% 29.11%
Sharpe ratio -0.63 -0.27 -0.36 0.78 0.36
Best month +7.12% +5.12% +7.12% +32.79% +33.58%
Worst month -9.69% -9.69% -9.69% -10.17% -24.88%
Maximum loss -21.74% -21.74% -21.74% -39.98% -40.07%
Outperformance +12.98% - +14.51% +34.14% +65.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Pacific Gold+Metals... reinvestment 104.7100 -6.09% +74.43%
Stabilitas - Pacific Gold+Metals... paying dividend 88.2000 - -
Stabilitas - Pacific Gold+Metals... reinvestment 100.2500 -6.02% +73.65%

Performance

YTD
  -7.90%
6 Months
  -2.39%
1 Year
  -6.09%
3 Years  
+74.43%
5 Years  
+62.42%
Since start  
+4.61%
Year
2017  
+0.62%
2016  
+75.70%
2015  
+38.87%
2014  
+4.82%
2013
  -62.75%
2012
  -13.77%
2011
  -22.07%
2010  
+81.68%
2009  
+135.00%