Stabilitas - Silber+Weißmetalle I/  LU0265804046  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
28.0300EUR +0.21% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

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 -5.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.71% 20.73% 28.82% 38.25% 37.92%
Sharpe ratio -0.84 -1.71 -0.79 0.27 -0.31
Best month +9.05% +0.72% +9.05% +38.54% +38.54%
Worst month -6.59% -5.65% -6.59% -21.74% -25.96%
Maximum loss -34.03% -20.88% -34.03% -51.18% -76.71%
Outperformance -18.01% - -20.00% -16.01% -16.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 28.0300 -22.99% +33.60%
Stabilitas - Silber+Weißmetalle ... reinvestment 26.6200 -23.02% +32.90%

Performance

YTD
  -20.23%
6 Months
  -19.98%
1 Year
  -22.99%
3 Years  
+33.60%
5 Years
  -47.05%
Since start
  -39.45%
Year
2016  
+132.56%
2015
  -24.68%
2014
  -13.98%
2013
  -53.56%
2012
  -3.27%
2011
  -27.13%