Stabilitas - Silber+Weißmetalle P/ LU0265803667 /
| NAV12/14/2018 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2400EUR | +0.88% | 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 | 2.02 | -2.14 | 6.23 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.05% | 22.31% | 21.04% | 32.56% | 34.21% |
| Sharpe ratio | -0.53 | -0.79 | -0.32 | 0.64 | 0.09 |
| Best month | +6.23% | +6.23% | +6.23% | +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 | +7.21% | - | +7.91% | +23.42% | -11.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 26.6100 | -6.86% | +76.46% | |
| Stabilitas - Silber+Weißmetalle ... | paying dividend | 90.6300 | - | - | |
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 25.2400 | -6.97% | +75.77% |
Performance
| YTD | -10.97% | ||
|---|---|---|---|
| 6 Months | -9.40% | ||
| 1 Year | -6.97% | ||
| 3 Years | +75.77% | ||
| 5 Years | +15.09% | ||
| Since start | -78.95% | ||
| 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% | ||
