STABILITAS - PACIFIC GOLD+METALS P/ LU0290140358 /
NAV04/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
201.6100EUR | -0.03% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.29 | -1.91 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 26.01% | 25.61% | 24.85% | 26.67% | 29.57% |
Ratio de Sharpe | 0.98 | 0.94 | 0.38 | -0.07 | 0.21 |
Le meilleur mois | +20.23% | +20.23% | +20.23% | +20.23% | +37.30% |
Le plus défavorable mois | -9.10% | -9.10% | -9.10% | -17.94% | -22.32% |
Perte maximale | -14.81% | -16.43% | -19.61% | -40.03% | -41.73% |
Surperformance | -0.58% | - | +6.56% | +40.51% | +83.46% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Stabilitas - Pacific Gold+Metals... | reinvestment | 209.1100 | +13.09% | +6.16% | |
Stabilitas - Pacific Gold+Metals... | paying dividend | 176.4900 | +13.40% | +7.37% | |
STABILITAS - PACIFIC GOLD+METALS... | reinvestment | 201.6100 | +13.07% | +5.90% |
Performance
CAD | +11.42% | ||
---|---|---|---|
6 Mois | +13.08% | ||
1 An | +13.07% | ||
3 Ans | +5.90% | ||
5 Ans | +59.93% | ||
10 ans | +286.97% | ||
Depuis le début | +101.41% | ||
Année | |||
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% |