Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV4/16/2021 | Chg.+6.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.7300EUR | +3.23% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -9.77 | -1.17 | 2.07 | -2.07 | 8.18 | - |
| 2019 | 9.75 | 7.65 | -1.84 | -5.25 | -5.89 | 17.34 | 15.23 | 6.60 | -2.91 | 2.13 | 3.93 | 13.15 | +73.81% |
| 2020 | -3.12 | -3.55 | -26.47 | 39.68 | 6.68 | 2.70 | 17.68 | 1.12 | -6.03 | -3.75 | -2.61 | 8.77 | +19.89% |
| 2021 | -2.74 | 3.08 | -5.94 | 10.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 43.71% | 41.96% | 40.50% | -% | -% |
| Sharpe ratio | 0.34 | 0.06 | 1.16 | - | - |
| Best month | +10.13% | +10.13% | +39.68% | +39.68% | - |
| Worst month | -5.94% | -5.94% | -6.03% | -26.47% | - |
| Maximum loss | -16.39% | -16.39% | -19.26% | - | - |
| Outperformance | -12.16% | - | -6.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 63.0600 | +48.97% | +121.50% | |
| Stabilitas - Silber+Weißmetalle ... | paying dividend | 199.7300 | +46.59% | - | |
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 57.9500 | +46.38% | +114.39% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +46.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +99.75% | ||
| Year | |||
| 2020 | +19.89% | ||
| 2019 | +73.81% | ||