Stabilitas - Silber+Weißmetalle I/  LU0265804046  /

Fonds
NAV4/19/2021 Chg.+0.1700 Type of yield Investment Focus Investment company
63.2300EUR +0.27% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 5.52 27.79 13.95 -
2011 -17.14 13.70 6.12 -0.20 -6.78 -8.74 11.82 -1.51 -18.87 12.64 -9.46 -5.81 -27.13%
2012 19.51 3.95 -15.49 -5.83 -8.30 -5.18 8.67 5.15 16.49 -5.35 -5.85 -5.14 -3.27%
2013 -6.71 -7.17 0.12 -21.59 -4.98 -25.96 23.44 15.48 -15.71 -1.46 -14.77 -3.80 -53.56%
2014 13.42 13.27 -10.88 -2.28 -8.16 21.58 2.78 -3.47 -16.99 -15.38 3.94 -4.93 -13.98%
2015 18.59 -1.98 -8.28 5.47 -1.29 -4.98 -21.74 0.18 -8.74 14.47 -7.62 -5.62 -24.68%
2016 -6.75 38.54 20.90 38.14 -7.55 23.62 19.57 -8.80 3.32 -9.39 -5.94 -1.79 +132.56%
2017 9.05 -0.68 -6.59 -6.22 0.72 -3.54 -0.93 -1.87 -5.40 -0.27 -4.41 5.11 -15.05%
2018 -5.03 -3.81 -0.48 6.15 3.12 -2.02 -3.33 -9.81 -1.18 2.03 -2.11 8.34 -9.08%
2019 10.69 8.76 -1.84 -6.30 -6.19 18.55 17.24 7.68 -3.37 1.99 4.45 14.90 +83.86%
2020 -3.15 -3.62 -26.47 39.62 6.94 3.03 19.28 1.07 -6.45 -4.34 -2.71 9.69 +21.56%
2021 -2.75 3.20 -6.09 10.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.35% 41.77% 40.34% 36.74% 35.44%
Sharpe ratio 0.37 0.09 1.33 0.82 0.51
Best month +10.60% +10.60% +39.62% +39.62% +39.62%
Worst month -6.09% -6.09% -6.45% -26.47% -26.47%
Maximum loss -16.40% -16.74% -20.35% -43.24% -50.35%
Outperformance -13.51% - +22.94% -0.49% +26.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 63.2300 +52.99% +116.76%
Stabilitas - Silber+Weißmetalle ... paying dividend 199.9700 +50.30% -
Stabilitas - Silber+Weißmetalle ... reinvestment 58.0100 +50.05% +109.42%

Performance

YTD  
+4.24%
6 Months  
+1.49%
1 Year  
+52.99%
3 Years  
+116.76%
5 Years  
+125.42%
Since start  
+36.60%
Year
2020  
+21.56%
2019  
+83.86%
2018
  -9.08%
2017
  -15.05%
2016  
+132.56%
2015
  -24.68%
2014
  -13.98%
2013
  -53.56%
2012
  -3.27%