Stabilitas - Pacific Gold+Metals N/ LU1731100068 /
| NAV16/05/2024 | Var.+3.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.4100EUR | +1.82% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -4.21 | -9.66 | -1.05 | 6.16 | -2.13 | 8.02 | - |
| 2019 | 8.41 | 3.71 | 2.34 | -6.47 | -0.83 | 16.32 | 15.15 | 4.16 | -4.41 | 0.43 | -1.19 | 8.33 | +53.00% |
| 2020 | 0.14 | -0.81 | -22.26 | 37.34 | 6.31 | 4.60 | 13.59 | -3.15 | -2.56 | -6.92 | -6.41 | 2.35 | +12.72% |
| 2021 | -5.49 | -5.32 | -1.02 | 6.87 | 6.83 | -10.26 | 2.91 | -5.27 | -7.12 | 19.40 | -1.24 | 1.30 | -1.86% |
| 2022 | -9.44 | 12.23 | 12.97 | -2.73 | -7.56 | -17.12 | 9.13 | -6.19 | -10.91 | 2.30 | 14.91 | 0.60 | -7.71% |
| 2023 | 10.33 | -17.84 | 14.53 | 2.75 | -7.46 | -5.27 | 2.41 | -1.12 | -8.00 | 7.43 | 8.83 | 4.12 | +6.05% |
| 2024 | -7.89 | -9.07 | 20.27 | 9.18 | 2.45 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 25.03% | 24.96% | 24.42% | 26.48% | 29.44% |
| Indice di Sharpe | 1.37 | 2.48 | 0.31 | 0.00 | 0.28 |
| Mese migliore | +20.27% | +20.27% | +20.27% | +20.27% | +37.34% |
| Mese peggiore | -9.07% | -9.07% | -9.07% | -17.84% | -22.26% |
| Perdita massima | -14.75% | -16.37% | -21.77% | -39.91% | -41.17% |
| Outperformance | +6.91% | - | -0.09% | -6.63% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Stabilitas - Pacific Gold+Metals... | reinvestment | 211.4300 | +11.09% | +10.81% | |
| Stabilitas - Pacific Gold+Metals... | paying dividend | 178.4100 | +11.39% | +11.93% | |
| STABILITAS - PACIFIC GOLD+METALS... | reinvestment | 203.8400 | +11.06% | +10.55% |
Prestazione
| YTD | +12.68% | ||
|---|---|---|---|
| 6 mesi | +28.51% | ||
| 1 anno | +11.39% | ||
| 3 anni | +11.93% | ||
| 5 anni | +75.64% | ||
| 10 anni | - | ||
| Dall'inizio | +78.95% | ||
| Anno | |||
| 2023 | +6.05% | ||
| 2022 | -7.71% | ||
| 2021 | -1.86% | ||
| 2020 | +12.72% | ||
| 2019 | +53.00% | ||
