STABILITAS - PACIFIC GOLD+METALS P/ LU0290140358 /
| NAV2024-05-15 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.1900EUR | +0.47% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -4.68 | 2.93 | 3.37 | -7.64 | 19.40 | 12.73 | -10.66 | -1.70 | - |
| 2008 | 2.36 | 1.02 | -14.10 | -11.90 | 6.25 | -14.90 | -10.54 | -15.84 | -5.19 | -35.16 | -0.03 | 11.46 | -63.51% |
| 2009 | 12.18 | 17.11 | 11.22 | 2.52 | 13.60 | -5.17 | 1.34 | 4.92 | 13.13 | 3.21 | 16.25 | -0.75 | +131.13% |
| 2010 | -0.80 | -1.06 | 12.37 | 7.39 | -1.20 | 4.38 | -4.35 | 9.36 | 16.11 | 1.17 | 8.26 | 11.59 | +81.29% |
| 2011 | -15.36 | 9.40 | 1.65 | 0.48 | -4.56 | -10.63 | 12.66 | -1.51 | -11.68 | 12.22 | -5.22 | -7.56 | -22.28% |
| 2012 | 15.58 | -2.34 | -11.13 | -2.73 | -11.39 | -1.16 | 3.56 | 0.02 | 12.95 | -3.40 | -1.53 | -9.61 | -14.03% |
| 2013 | -7.13 | -8.69 | 1.19 | -28.57 | -17.15 | -21.83 | 24.22 | 16.08 | -9.49 | -0.08 | -24.89 | -4.48 | -62.86% |
| 2014 | 17.43 | 16.00 | -6.40 | 0.57 | -4.28 | 16.51 | 8.09 | -3.15 | -14.60 | -10.34 | -5.52 | -3.46 | +4.57% |
| 2015 | 33.52 | 4.50 | -2.44 | 10.24 | 0.99 | -2.74 | -15.96 | -1.09 | 3.29 | 14.89 | -7.41 | 2.88 | +38.49% |
| 2016 | 1.49 | 32.78 | 5.07 | 19.88 | -4.65 | 24.31 | 16.25 | -9.74 | 3.77 | -8.76 | -8.72 | -4.06 | +75.04% |
| 2017 | 12.01 | 4.93 | -9.50 | -8.71 | -2.02 | 3.41 | -3.67 | 4.72 | -3.95 | 0.13 | -1.69 | 7.13 | +0.52% |
| 2018 | -2.71 | -0.21 | -0.62 | 3.97 | 5.18 | -1.39 | -4.28 | -9.67 | -1.07 | 6.38 | -2.37 | 8.77 | +0.56% |
| 2019 | 9.26 | 4.19 | 2.64 | -6.64 | -0.84 | 17.04 | 15.12 | 4.12 | -4.46 | 0.41 | -1.24 | 8.28 | +55.69% |
| 2020 | 0.06 | -0.83 | -22.32 | 37.30 | 6.26 | 4.56 | 13.55 | -3.18 | -2.59 | -6.94 | -6.52 | 2.35 | +12.13% |
| 2021 | -5.54 | -5.33 | -1.06 | 6.87 | 6.96 | -10.41 | 2.87 | -5.32 | -7.15 | 19.41 | -1.31 | 1.25 | -2.23% |
| 2022 | -9.47 | 12.23 | 12.82 | -2.74 | -7.62 | -17.15 | 9.09 | -6.23 | -10.93 | 2.25 | 14.87 | 0.56 | -8.17% |
| 2023 | 10.38 | -17.94 | 14.49 | 2.71 | -7.50 | -5.30 | 2.36 | -1.15 | -8.03 | 7.39 | 8.78 | 4.08 | +5.57% |
| 2024 | -7.92 | -9.10 | 20.23 | 9.28 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.98% | 24.90% | 24.38% | 26.48% | 29.42% |
| Sharpe ratio | 1.12 | 2.40 | 0.31 | -0.04 | 0.25 |
| Best month | +20.23% | +20.23% | +20.23% | +20.23% | +37.30% |
| Worst month | -9.10% | -9.10% | -9.10% | -17.94% | -22.32% |
| Maximum loss | -14.81% | -16.43% | -21.90% | -40.03% | -41.73% |
| Outperformance | -0.58% | - | +6.56% | +40.51% | +83.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas - Pacific Gold+Metals... | reinvestment | 207.6500 | +11.41% | +8.83% | |
| Stabilitas - Pacific Gold+Metals... | paying dividend | 175.2200 | +11.73% | +9.93% | |
| STABILITAS - PACIFIC GOLD+METALS... | reinvestment | 200.1900 | +11.39% | +8.57% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +27.65% | ||
| 1 Year | +11.39% | ||
| 3 Years | +8.57% | ||
| 5 Years | +70.14% | ||
| 10 Years | +265.44% | ||
| Since start | +99.99% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -8.17% | ||
| 2021 | -2.23% | ||
| 2020 | +12.13% | ||
| 2019 | +55.69% | ||
| 2018 | +0.56% | ||
| 2017 | +0.52% | ||
| 2016 | +75.04% | ||
| 2015 | +38.49% | ||
