Stabilitas - Silber+Weißmetalle N/  LU1731099971  /

Fonds
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%