Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
NAV5/24/2024 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.3600EUR | -1.46% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
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% |