Stabilitas Gold+Resourcen Special Situations P/ LU0308790152 /
NAV10/18/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.1100EUR | +1.16% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 7.14 | 4.65 | -12.15 | 2.34 | - |
2008 | -6.26 | 10.24 | -18.09 | -2.63 | 20.56 | -7.88 | -20.26 | -16.37 | -24.22 | -32.90 | -14.45 | -1.69 | -73.89% |
2009 | 13.48 | -4.78 | 6.49 | -4.09 | 23.37 | -5.92 | 18.92 | -6.73 | 16.75 | -0.02 | 3.10 | 1.21 | +73.09% |
2010 | 2.58 | -5.95 | 14.33 | 23.85 | -14.11 | -5.97 | 0.79 | 6.69 | 22.47 | 2.46 | 6.82 | 17.85 | +87.40% |
2011 | -0.38 | 3.97 | -5.03 | 1.91 | -9.54 | -15.56 | 14.38 | -5.04 | -12.80 | 11.75 | -7.33 | 3.44 | -22.31% |
2012 | 10.06 | -1.25 | -9.58 | -6.13 | -14.10 | -12.58 | 4.52 | 2.01 | 4.86 | -6.52 | -7.50 | -6.12 | -37.12% |
2013 | 1.16 | -1.72 | -4.25 | -23.53 | -9.51 | -14.51 | 3.35 | -4.06 | 3.88 | -3.77 | -16.10 | -3.22 | -54.68% |
2014 | 7.22 | 9.11 | -5.22 | 0.55 | -5.53 | 9.54 | 7.17 | -4.67 | -13.94 | -8.59 | -9.76 | -6.90 | -22.10% |
2015 | 19.96 | 1.84 | -4.90 | 7.73 | 1.20 | -4.00 | -12.25 | -4.41 | 2.59 | 13.28 | -6.86 | -1.42 | +8.84% |
2016 | -1.24 | 34.55 | 7.59 | 16.35 | -3.94 | 15.90 | 14.29 | -7.49 | 5.55 | -6.27 | -5.10 | -6.70 | +71.51% |
2017 | 18.86 | 8.67 | -12.03 | -12.53 | -8.61 | -0.29 | -2.36 | 3.28 | -1.13 | -1.56 | -3.39 | 6.71 | -8.36% |
2018 | 2.92 | -1.05 | -0.98 | 3.35 | 10.40 | -1.99 | -3.92 | -4.73 | 24.83 | -3.36 | -4.15 | -1.36 | +17.71% |
2019 | 12.57 | 3.74 | 7.31 | -4.35 | -0.50 | 8.82 | 8.65 | 0.70 | -1.94 | -3.38 | -6.13 | 7.88 | +36.21% |
2020 | 1.01 | -3.63 | -30.22 | 30.68 | 9.22 | 15.55 | 11.83 | 4.67 | 0.55 | -3.27 | 3.59 | 6.14 | +40.23% |
2021 | 1.91 | 2.35 | -2.03 | 12.62 | 6.28 | -8.74 | 2.51 | -4.65 | -10.09 | 14.02 | -5.98 | 8.46 | +14.05% |
2022 | -11.31 | 6.06 | 16.29 | -2.20 | -10.54 | -19.20 | 8.74 | 3.46 | -10.93 | 0.92 | 10.37 | -1.04 | -14.58% |
2023 | 13.35 | -18.17 | -1.42 | -2.70 | -1.43 | -2.95 | -2.68 | -2.07 | -3.07 | 0.39 | 7.38 | 0.70 | -14.67% |
2024 | -11.30 | -4.07 | 11.82 | 11.83 | 0.88 | -8.08 | -2.98 | 1.56 | 4.22 | 5.85 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.96% | 23.01% | 21.29% | 24.63% | 29.02% |
Sharpe ratio | 0.27 | 0.14 | 0.67 | -0.43 | 0.08 |
Best month | +11.83% | +11.83% | +11.83% | +16.29% | +30.68% |
Worst month | -11.30% | -8.08% | -11.30% | -19.20% | -30.22% |
Maximum loss | -21.13% | -21.13% | -21.13% | -48.36% | -48.36% |
Outperformance | -16.56% | - | -47.68% | +10.55% | +9.90% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Stabilitas Gold+Resourcen Specia... | reinvestment | 49.3700 | +17.49% | -20.20% | |
Stabilitas Gold+Resourcen Specia... | paying dividend | 92.1800 | +18.59% | - | |
Stabilitas Gold+Resourcen Specia... | reinvestment | 48.1100 | +17.37% | -20.56% |
Performance
YTD | +7.24% | ||
---|---|---|---|
6 Months | +3.17% | ||
1 Year | +17.37% | ||
3 Years | -20.56% | ||
5 Years | +30.31% | ||
10 Years | +178.58% | ||
Since start | -49.61% | ||
Year | |||
2023 | -14.67% | ||
2022 | -14.58% | ||
2021 | +14.05% | ||
2020 | +40.23% | ||
2019 | +36.21% | ||
2018 | +17.71% | ||
2017 | -8.36% | ||
2016 | +71.51% | ||
2015 | +8.84% |