Stabilitas Gold+Resourcen Special Situations P/ LU0308790152 /
| NAV2024-09-18 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4500EUR | -0.54% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 7.14 | 4.65 | -12.15 | 2.34 | - |
| 2008 | -6.26 | 10.24 | -18.09 | -2.63 | 20.56 | -7.88 | -20.26 | -16.37 | -24.22 | -32.90 | -14.45 | -1.69 | -73.89% |
| 2009 | 13.48 | -4.78 | 6.49 | -4.09 | 23.37 | -5.92 | 18.92 | -6.73 | 16.75 | -0.02 | 3.10 | 1.21 | +73.09% |
| 2010 | 2.58 | -5.95 | 14.33 | 23.85 | -14.11 | -5.97 | 0.79 | 6.69 | 22.47 | 2.46 | 6.82 | 17.85 | +87.40% |
| 2011 | -0.38 | 3.97 | -5.03 | 1.91 | -9.54 | -15.56 | 14.38 | -5.04 | -12.80 | 11.75 | -7.33 | 3.44 | -22.31% |
| 2012 | 10.06 | -1.25 | -9.58 | -6.13 | -14.10 | -12.58 | 4.52 | 2.01 | 4.86 | -6.52 | -7.50 | -6.12 | -37.12% |
| 2013 | 1.16 | -1.72 | -4.25 | -23.53 | -9.51 | -14.51 | 3.35 | -4.06 | 3.88 | -3.77 | -16.10 | -3.22 | -54.68% |
| 2014 | 7.22 | 9.11 | -5.22 | 0.55 | -5.53 | 9.54 | 7.17 | -4.67 | -13.94 | -8.59 | -9.76 | -6.90 | -22.10% |
| 2015 | 19.96 | 1.84 | -4.90 | 7.73 | 1.20 | -4.00 | -12.25 | -4.41 | 2.59 | 13.28 | -6.86 | -1.42 | +8.84% |
| 2016 | -1.24 | 34.55 | 7.59 | 16.35 | -3.94 | 15.90 | 14.29 | -7.49 | 5.55 | -6.27 | -5.10 | -6.70 | +71.51% |
| 2017 | 18.86 | 8.67 | -12.03 | -12.53 | -8.61 | -0.29 | -2.36 | 3.28 | -1.13 | -1.56 | -3.39 | 6.71 | -8.36% |
| 2018 | 2.92 | -1.05 | -0.98 | 3.35 | 10.40 | -1.99 | -3.92 | -4.73 | 24.83 | -3.36 | -4.15 | -1.36 | +17.71% |
| 2019 | 12.57 | 3.74 | 7.31 | -4.35 | -0.50 | 8.82 | 8.65 | 0.70 | -1.94 | -3.38 | -6.13 | 7.88 | +36.21% |
| 2020 | 1.01 | -3.63 | -30.22 | 30.68 | 9.22 | 15.55 | 11.83 | 4.67 | 0.55 | -3.27 | 3.59 | 6.14 | +40.23% |
| 2021 | 1.91 | 2.35 | -2.03 | 12.62 | 6.28 | -8.74 | 2.51 | -4.65 | -10.09 | 14.02 | -5.98 | 8.46 | +14.05% |
| 2022 | -11.31 | 6.06 | 16.29 | -2.20 | -10.54 | -19.20 | 8.74 | 3.46 | -10.93 | 0.92 | 10.37 | -1.04 | -14.58% |
| 2023 | 13.35 | -18.17 | -1.42 | -2.70 | -1.43 | -2.95 | -2.68 | -2.07 | -3.07 | 0.39 | 7.38 | 0.70 | -14.67% |
| 2024 | -11.30 | -4.07 | 11.82 | 11.83 | 0.88 | -8.08 | -2.98 | 1.56 | -2.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.06% | 23.49% | 21.21% | 24.96% | 29.02% |
| Sharpe ratio | -0.50 | 0.08 | -0.32 | -0.50 | -0.08 |
| Best month | +11.83% | +11.83% | +11.83% | +16.29% | +30.68% |
| Worst month | -11.30% | -8.08% | -11.30% | -19.20% | -30.22% |
| Maximum loss | -21.13% | -21.13% | -21.13% | -48.36% | -48.36% |
| Outperformance | -16.56% | - | -47.68% | +10.55% | +9.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas Gold+Resourcen Specia... | reinvestment | 43.5600 | -3.22% | -23.75% | |
| Stabilitas Gold+Resourcen Specia... | paying dividend | 81.2900 | -2.24% | - | |
| Stabilitas Gold+Resourcen Specia... | reinvestment | 42.4500 | -3.33% | -24.47% |
Performance
| YTD | -5.37% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | -3.33% | ||
| 3 Years | -24.47% | ||
| 5 Years | +6.31% | ||
| 10 Years | +113.85% | ||
| Since start | -55.54% | ||
| Year | |||
| 2023 | -14.67% | ||
| 2022 | -14.58% | ||
| 2021 | +14.05% | ||
| 2020 | +40.23% | ||
| 2019 | +36.21% | ||
| 2018 | +17.71% | ||
| 2017 | -8.36% | ||
| 2016 | +71.51% | ||
| 2015 | +8.84% | ||
