Stabilitas - Silber+Weißmetalle P/  LU0265803667  /

Fonds
NAV10/16/2018 Chg.+0.4600 Type of yield Investment Focus Investment company
25.7000EUR +1.82% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 2.61 1.92 1.44 -5.49 -1.57 5.52 -25.18 16.52 7.85 -7.47 -2.69 -0.61%
2008 -4.05 7.98 -19.54 -12.41 14.28 -15.42 -14.91 -15.61 -16.49 -44.90 -10.26 16.44 -75.63%
2009 21.38 -1.16 5.34 -0.60 12.50 -12.67 9.60 -6.59 7.88 -2.37 11.93 -0.72 +47.87%
2010 -4.59 -1.46 2.25 4.92 -6.44 1.16 -13.37 10.67 14.20 5.37 27.87 13.79 +60.25%
2011 -17.11 13.71 6.11 -0.23 -6.83 -8.72 11.71 -1.50 -18.86 12.60 -9.45 -5.83 -27.26%
2012 19.46 3.93 -15.50 -5.88 -8.36 -5.34 8.63 5.13 16.50 -5.36 -5.87 -5.16 -3.72%
2013 -6.74 -7.14 0.10 -21.59 -5.04 -25.98 23.46 15.41 -15.70 -1.45 -14.86 -3.84 -53.70%
2014 13.40 13.24 -10.86 -2.35 -8.18 21.53 2.77 -3.46 -17.02 -15.41 3.92 -4.97 -14.21%
2015 18.60 -2.03 -8.27 5.44 -1.30 -5.04 -21.73 0.19 -8.73 14.41 -7.63 -5.64 -24.82%
2016 -6.81 38.55 20.88 38.11 -7.58 23.58 19.50 -8.79 3.29 -9.38 -5.98 -1.77 +132.04%
2017 9.01 -0.66 -6.61 -6.25 0.73 -3.51 -0.94 -1.87 -5.42 -0.28 -4.40 5.12 -15.09%
2018 -5.04 -3.83 -0.50 6.17 3.14 -2.06 -3.37 -9.81 -1.16 6.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.07% 21.07% 20.39% 33.24% 34.62%
Sharpe ratio -0.54 -0.44 -0.55 0.38 0.02
Best month +6.17% +6.17% +6.17% +38.55% +38.55%
Worst month -9.81% -9.81% -9.81% -9.81% -21.73%
Maximum loss -22.10% -20.30% -22.10% -50.42% -59.97%
Outperformance +7.89% - +7.28% +16.66% -7.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 27.0900 -11.50% +42.43%
Stabilitas - Silber+Weißmetalle ... paying dividend 92.2100 - -
Stabilitas - Silber+Weißmetalle ... reinvestment 25.7000 -11.59% +41.75%

Performance

YTD
  -9.35%
6 Months
  -4.92%
1 Year
  -11.59%
3 Years  
+41.75%
5 Years  
+1.54%
Since start
  -78.57%
Year
2017
  -15.09%
2016  
+132.04%
2015
  -24.82%
2014
  -14.21%
2013
  -53.70%
2012
  -3.72%
2011
  -27.26%
2010  
+60.25%
2009  
+47.87%