Stabilitas - Silber+Weißmetalle P/  LU0265803667  /

Fonds
NAV10/17/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
28.8000EUR -0.93% 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 1.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.53% 23.26% 31.99% 39.30% 38.10%
Sharpe ratio -0.61 -1.55 -0.56 0.24 -0.31
Best month +9.01% +1.80% +9.01% +38.55% +38.55%
Worst month -6.61% -6.25% -9.38% -21.73% -25.98%
Maximum loss -30.29% -22.15% -30.29% -51.26% -78.77%
Outperformance -18.03% - -16.43% -15.77% -16.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 30.3300 -18.29% +30.90%
Stabilitas - Silber+Weißmetalle ... reinvestment 28.8000 -18.34% +30.14%

Performance

YTD
  -13.75%
6 Months
  -20.16%
1 Year
  -18.34%
3 Years  
+30.14%
5 Years
  -47.40%
Since start
  -75.98%
Year
2016  
+132.04%
2015
  -24.82%
2014
  -14.21%
2013
  -53.70%
2012
  -3.72%
2011
  -27.26%
2010  
+60.25%
2009  
+47.87%
2008
  -75.63%