Stabilitas - Silber+Weißmetalle P/ LU0265803667 /
| NAV6/5/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0100EUR | -0.40% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 2.61 | 1.92 | 1.44 | -5.49 | -1.57 | 5.52 | -25.18 | 16.52 | 7.85 | -7.47 | -2.69 | -0.61% |
| 2008 | -4.05 | 7.98 | -19.54 | -12.41 | 14.28 | -15.42 | -14.91 | -15.61 | -16.49 | -44.90 | -10.26 | 16.44 | -75.63% |
| 2009 | 21.38 | -1.16 | 5.34 | -0.60 | 12.50 | -12.67 | 9.60 | -6.59 | 7.88 | -2.37 | 11.93 | -0.72 | +47.87% |
| 2010 | -4.59 | -1.46 | 2.25 | 4.92 | -6.44 | 1.16 | -13.37 | 10.67 | 14.20 | 5.37 | 27.87 | 13.79 | +60.25% |
| 2011 | -17.11 | 13.71 | 6.11 | -0.23 | -6.83 | -8.72 | 11.71 | -1.50 | -18.86 | 12.60 | -9.45 | -5.83 | -27.26% |
| 2012 | 19.46 | 3.93 | -15.50 | -5.88 | -8.36 | -5.34 | 8.63 | 5.13 | 16.50 | -5.36 | -5.87 | -5.16 | -3.72% |
| 2013 | -6.74 | -7.14 | 0.10 | -21.59 | -5.04 | -25.98 | 23.46 | 15.41 | -15.70 | -1.45 | -14.86 | -3.84 | -53.70% |
| 2014 | 13.40 | 13.24 | -10.86 | -2.35 | -8.18 | 21.53 | 2.77 | -3.46 | -17.02 | -15.41 | 3.92 | -4.97 | -14.21% |
| 2015 | 18.60 | -2.03 | -8.27 | 5.44 | -1.30 | -5.04 | -21.73 | 0.19 | -8.73 | 14.41 | -7.63 | -5.64 | -24.82% |
| 2016 | -6.81 | 38.55 | 20.88 | 38.11 | -7.58 | 23.58 | 19.50 | -8.79 | 3.29 | -9.38 | -5.98 | -1.77 | +132.04% |
| 2017 | 9.01 | -0.66 | -6.61 | -6.25 | 0.73 | -3.51 | -0.94 | -1.87 | -5.42 | -0.28 | -4.40 | 5.12 | -15.09% |
| 2018 | -5.04 | -3.83 | -0.50 | 6.17 | 3.14 | -2.06 | -3.37 | -9.81 | -1.16 | 2.02 | -2.14 | 8.38 | -9.17% |
| 2019 | 10.64 | 8.74 | -1.84 | -6.28 | -6.21 | 18.56 | 17.23 | 7.64 | -3.35 | 1.97 | 4.44 | 13.39 | +81.24% |
| 2020 | -3.15 | -3.58 | -26.48 | 39.61 | 6.98 | 2.61 | 17.60 | 1.09 | -6.15 | -3.78 | -2.64 | 8.73 | +19.56% |
| 2021 | -2.76 | 3.17 | -6.09 | 5.00 | 8.44 | -10.07 | 0.04 | -6.18 | -10.95 | 16.31 | -1.95 | -4.52 | -12.20% |
| 2022 | -10.74 | 14.75 | 9.73 | -5.27 | -7.29 | -11.23 | 1.77 | -8.24 | -2.47 | 3.79 | 6.73 | 1.04 | -10.68% |
| 2023 | 4.20 | -15.11 | 15.45 | -1.23 | -8.93 | 4.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.30% | 24.84% | 30.28% | 33.50% | 34.56% |
| Sharpe ratio | -0.52 | -0.82 | -0.57 | -0.23 | 0.15 |
| Best month | +15.45% | +15.45% | +15.45% | +17.60% | +39.61% |
| Worst month | -15.11% | -15.11% | -15.11% | -15.11% | -26.48% |
| Maximum loss | -19.47% | -19.47% | -24.48% | -40.64% | -42.96% |
| Outperformance | +10.35% | - | +10.87% | +36.12% | +10.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 45.6400 | -13.43% | -10.14% | |
| Stabilitas - Silber+Weißmetalle ... | paying dividend | 146.2900 | -10.86% | -15.35% | |
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 42.0100 | -13.47% | -11.63% |
Performance
| YTD | -4.00% | ||
|---|---|---|---|
| 6 Months | -8.79% | ||
| 1 Year | -13.47% | ||
| 3 Years | -11.63% | ||
| 5 Years | +50.79% | ||
| 10 Years | +35.74% | ||
| Since start | -64.97% | ||
| Year | |||
| 2022 | -10.68% | ||
| 2021 | -12.20% | ||
| 2020 | +19.56% | ||
| 2019 | +81.24% | ||
| 2018 | -9.17% | ||
| 2017 | -15.09% | ||
| 2016 | +132.04% | ||
| 2015 | -24.82% | ||
| 2014 | -14.21% | ||