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Stabilitas - Silber+Weißmetalle N/  LU1731099971  /

Fonds
NAV2024-05-10 Chg.+5.6900 Type of yield Investment Focus Investment company
162.7000EUR +3.62% 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 4.92 8.48 -9.89 0.06 -6.14 -10.93 16.37 -1.92 -4.49 -11.80%
2022 -10.70 14.76 9.78 -5.25 -7.26 -11.20 1.81 -8.22 -2.44 3.83 6.75 1.10 -10.32%
2023 4.23 -15.08 15.48 -1.19 -8.88 -5.87 4.01 -4.34 -7.75 3.94 7.76 1.19 -9.91%
2024 -9.56 -13.33 22.78 19.25 3.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.82% 29.60% 27.36% 29.42% 35.31%
Sharpe ratio 1.90 2.59 -0.06 -0.35 0.20
Best month +22.78% +22.78% +22.78% +22.78% +39.68%
Worst month -13.33% -13.33% -13.33% -15.08% -26.47%
Maximum loss -21.00% -23.39% -32.48% -48.62% -49.58%
Outperformance +9.30% - +10.09% +26.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 50.5300 +1.77% -19.92%
Stabilitas - Silber+Weißmetalle ... paying dividend 162.7000 +2.26% -18.50%
Stabilitas - Silber+Weißmetalle ... reinvestment 46.5300 +1.82% -19.64%

Performance

YTD  
+18.71%
6 Months  
+34.04%
1 Year  
+2.26%
3 Years
  -18.50%
5 Years  
+68.71%
10 Years     -
Since start  
+62.72%
Year
2023
  -9.91%
2022
  -10.32%
2021
  -11.80%
2020  
+19.89%
2019  
+73.81%