Stabilitas Gold+Resourcen Special Situations P/  LU0308790152  /

Fonds
NAV6/24/2025 Chg.-1.2500 Type of yield Investment Focus Investment company
49.0100EUR -2.49% 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 4.22 4.58 -6.82 -3.84 -5.06%
2025 9.63 -0.15 5.47 0.63 5.98 -6.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.40% 31.78% 28.43% 24.85% 26.76%
Sharpe ratio 1.00 1.00 0.22 -0.04 0.06
Best month +9.63% +9.63% +9.63% +13.35% +16.29%
Worst month -6.54% -6.54% -8.08% -19.20% -19.20%
Maximum loss -16.92% -16.92% -16.92% -38.68% -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 50.3200 +8.54% +3.18%
Stabilitas Gold+Resourcen Specia... paying dividend 92.6700 +8.94% -
Stabilitas Gold+Resourcen Specia... reinvestment 49.0100 +8.43% +2.94%

Performance

YTD  
+15.07%
6 Months  
+15.34%
1 Year  
+8.43%
3 Years  
+2.94%
5 Years  
+19.77%
10 Years  
+182.97%
Since start
  -48.66%
Year
2024
  -5.06%
2023
  -14.67%
2022
  -14.58%
2021  
+14.05%
2020  
+40.23%
2019  
+36.21%
2018  
+17.71%
2017
  -8.36%
2016  
+71.51%