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Stabilitas - Silber+Weißmetalle N/  LU1731099971  /

Fonds
NAV2024-05-24 Chg.-2.4400 Type of yield Investment Focus Investment company
164.3600EUR -1.46% paying dividend Equity Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -9.77 -1.17 2.07 -2.07 8.18 -
2019 9.75 7.65 -1.84 -5.25 -5.89 17.34 15.23 6.60 -2.91 2.13 3.93 13.15 +73.81%
2020 -3.12 -3.55 -26.47 39.68 6.68 2.70 17.68 1.12 -6.03 -3.75 -2.61 8.77 +19.89%
2021 -2.74 3.08 -5.94 4.92 8.48 -9.89 0.06 -6.14 -10.93 16.37 -1.92 -4.49 -11.80%
2022 -10.70 14.76 9.78 -5.25 -7.26 -11.20 1.81 -8.22 -2.44 3.83 6.75 1.10 -10.32%
2023 4.23 -15.08 15.48 -1.19 -8.88 -5.87 4.01 -4.34 -7.75 3.94 7.76 1.19 -9.91%
2024 -9.56 -13.33 22.78 19.25 4.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.23% 30.38% 27.88% 29.36% 35.40%
Sharpe ratio 1.77 2.20 0.29 -0.36 0.23
Best month +22.78% +22.78% +22.78% +22.78% +39.68%
Worst month -13.33% -13.33% -13.33% -15.08% -26.47%
Maximum loss -21.00% -23.39% -26.86% -48.62% -49.58%
Outperformance +9.30% - +10.09% +26.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stabilitas - Silber+Weißmetalle ... reinvestment 51.0200 +11.32% -20.21%
Stabilitas - Silber+Weißmetalle ... paying dividend 164.3600 +11.90% -18.79%
Stabilitas - Silber+Weißmetalle ... reinvestment 47.0000 +11.43% -19.92%

Performance

YTD  
+19.92%
6 Months  
+30.34%
1 Year  
+11.90%
3 Years
  -18.79%
5 Years  
+75.96%
10 Years     -
Since start  
+64.38%
Year
2023
  -9.91%
2022
  -10.32%
2021
  -11.80%
2020  
+19.89%
2019  
+73.81%