Stabilitas - Silber+Weißmetalle P/  LU0265803667  /

Fonds
NAV5/22/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
49.3700EUR +0.04% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 2.61 1.92 1.44 -5.49 -1.57 5.52 -25.18 16.52 7.85 -7.47 -2.69 -0.61%
2008 -4.05 7.98 -19.54 -12.41 14.28 -15.42 -14.91 -15.61 -16.49 -44.90 -10.26 16.44 -75.63%
2009 21.38 -1.16 5.34 -0.60 12.50 -12.67 9.60 -6.59 7.88 -2.37 11.93 -0.72 +47.87%
2010 -4.59 -1.46 2.25 4.92 -6.44 1.16 -13.37 10.67 14.20 5.37 27.87 13.79 +60.25%
2011 -17.11 13.71 6.11 -0.23 -6.83 -8.72 11.71 -1.50 -18.86 12.60 -9.45 -5.83 -27.26%
2012 19.46 3.93 -15.50 -5.88 -8.36 -5.34 8.63 5.13 16.50 -5.36 -5.87 -5.16 -3.72%
2013 -6.74 -7.14 0.10 -21.59 -5.04 -25.98 23.46 15.41 -15.70 -1.45 -14.86 -3.84 -53.70%
2014 13.40 13.24 -10.86 -2.35 -8.18 21.53 2.77 -3.46 -17.02 -15.41 3.92 -4.97 -14.21%
2015 18.60 -2.03 -8.27 5.44 -1.30 -5.04 -21.73 0.19 -8.73 14.41 -7.63 -5.64 -24.82%
2016 -6.81 38.55 20.88 38.11 -7.58 23.58 19.50 -8.79 3.29 -9.38 -5.98 -1.77 +132.04%
2017 9.01 -0.66 -6.61 -6.25 0.73 -3.51 -0.94 -1.87 -5.42 -0.28 -4.40 5.12 -15.09%
2018 -5.04 -3.83 -0.50 6.17 3.14 -2.06 -3.37 -9.81 -1.16 2.02 -2.14 8.38 -9.17%
2019 10.64 8.74 -1.84 -6.28 -6.21 18.56 17.23 7.64 -3.35 1.97 4.44 13.39 +81.24%
2020 -3.15 -3.58 -26.48 39.61 6.98 2.61 17.60 1.09 -6.15 -3.78 -2.64 8.73 +19.56%
2021 -2.76 3.17 -6.09 5.00 8.44 -10.07 0.04 -6.18 -10.95 16.31 -1.95 -4.52 -12.20%
2022 -10.74 14.75 9.73 -5.27 -7.29 -11.23 1.77 -8.24 -2.47 3.79 6.73 1.04 -10.68%
2023 4.20 -15.11 15.45 -1.23 -8.93 -5.90 3.97 -4.37 -7.79 3.89 7.72 1.16 -10.28%
2024 -9.60 -13.36 22.73 19.21 9.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.87% 29.91% 27.62% 29.32% 35.39%
Sharpe ratio 2.50 2.75 0.45 -0.32 0.27
Best month +22.73% +22.73% +22.73% +22.73% +39.61%
Worst month -13.36% -13.36% -13.36% -15.11% -26.48%
Maximum loss -21.05% -23.47% -27.60% -49.28% -50.40%
Outperformance +10.35% - +10.87% +36.12% +10.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 53.6100 +16.19% -16.16%
Stabilitas - Silber+Weißmetalle ... paying dividend 172.6300 +16.74% -14.70%
Stabilitas - Silber+Weißmetalle ... reinvestment 49.3700 +16.25% -15.88%

Performance

YTD  
+25.75%
6 Months  
+36.04%
1 Year  
+16.25%
3 Years
  -15.88%
5 Years  
+86.37%
10 Years  
+103.67%
Since start
  -58.83%
Year
2023
  -10.28%
2022
  -10.68%
2021
  -12.20%
2020  
+19.56%
2019  
+81.24%
2018
  -9.17%
2017
  -15.09%
2016  
+132.04%
2015
  -24.82%