Stabilitas - Pacific Gold+Metals P/  LU0290140358  /

Fonds
NAV11/12/2018 Chg.-0.2900 Type of yield Investment Focus Investment company
102.7000EUR -0.28% reinvestment Equity Asia/Pacific IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -4.68 2.93 3.37 -7.64 19.40 12.73 -10.66 -1.70 -
2008 2.36 1.02 -14.10 -11.90 6.25 -14.90 -10.54 -15.84 -5.19 -35.16 -0.03 11.46 -63.51%
2009 12.18 17.11 11.22 2.52 13.60 -5.17 1.34 4.92 13.13 3.21 16.25 -0.75 +131.13%
2010 -0.80 -1.06 12.37 7.39 -1.20 4.38 -4.35 9.36 16.11 1.17 8.26 11.59 +81.29%
2011 -15.36 9.40 1.65 0.48 -4.56 -10.63 12.66 -1.51 -11.68 12.22 -5.22 -7.56 -22.28%
2012 15.58 -2.34 -11.13 -2.73 -11.39 -1.16 3.56 0.02 12.95 -3.40 -1.53 -9.61 -14.03%
2013 -7.13 -8.69 1.19 -28.57 -17.15 -21.83 24.22 16.08 -9.49 -0.08 -24.89 -4.48 -62.86%
2014 17.43 16.00 -6.40 0.57 -4.28 16.51 8.09 -3.15 -14.60 -10.34 -5.52 -3.46 +4.57%
2015 33.52 4.50 -2.44 10.24 0.99 -2.74 -15.96 -1.09 3.29 14.89 -7.41 2.88 +38.49%
2016 1.49 32.78 5.07 19.88 -4.65 24.31 16.25 -9.74 3.77 -8.76 -8.72 -4.06 +75.04%
2017 12.01 4.93 -9.50 -8.71 -2.02 3.41 -3.67 4.72 -3.95 0.13 -1.69 7.13 +0.52%
2018 -2.71 -0.21 -0.62 3.97 5.18 -1.39 -4.28 -9.67 -1.07 6.38 0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.85% 17.01% 16.59% 25.63% 28.83%
Sharpe ratio -0.35 -0.93 -0.15 0.73 0.45
Best month +7.13% +6.38% +7.13% +32.78% +33.52%
Worst month -9.67% -9.67% -9.67% -9.74% -24.89%
Maximum loss -21.68% -21.68% -21.68% -39.37% -40.14%
Outperformance +12.56% - +14.54% +19.17% +71.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Pacific Gold+Metals... reinvestment 107.2800 -2.95% +66.73%
Stabilitas - Pacific Gold+Metals... paying dividend 90.1800 - -
Stabilitas - Pacific Gold+Metals... reinvestment 102.7000 -2.88% +66.01%

Performance

YTD
  -5.30%
6 Months
  -8.52%
1 Year
  -2.88%
3 Years  
+66.01%
5 Years  
+81.19%
Since start  
+2.89%
Year
2017  
+0.52%
2016  
+75.04%
2015  
+38.49%
2014  
+4.57%
2013
  -62.86%
2012
  -14.03%
2011
  -22.28%
2010  
+81.29%
2009  
+131.13%