Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV24/05/2024 | Chg.-2.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.3600EUR | -1.46% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 31.23% | 30.38% | 27.88% | 29.36% | 35.40% |
| Ratio de Sharpe | 1.77 | 2.20 | 0.29 | -0.36 | 0.23 |
| Le meilleur mois | +22.78% | +22.78% | +22.78% | +22.78% | +39.68% |
| Le plus défavorable mois | -13.33% | -13.33% | -13.33% | -15.08% | -26.47% |
| Perte maximale | -21.00% | -23.39% | -26.86% | -48.62% | -49.58% |
| Surperformance | +9.30% | - | +10.09% | +26.27% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +19.92% | ||
|---|---|---|---|
| 6 Mois | +30.34% | ||
| 1 An | +11.90% | ||
| 3 Ans | -18.79% | ||
| 5 Ans | +75.96% | ||
| 10 ans | - | ||
| Depuis le début | +64.38% | ||
| Année | |||
| 2023 | -9.91% | ||
| 2022 | -10.32% | ||
| 2021 | -11.80% | ||
| 2020 | +19.89% | ||
| 2019 | +73.81% | ||
