Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV2024-08-02 | Chg.-6.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7700EUR | -3.93% | 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 | 8.02 | -7.75 | 5.61 | -1.67 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.81% | 31.89% | 28.96% | 29.66% | 35.54% |
| Sharpe ratio | 0.99 | 2.07 | 0.57 | -0.27 | 0.03 |
| 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% | -14.08% | -23.39% | -48.16% | -49.58% |
| Outperformance | +9.30% | - | +10.09% | +26.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 50.4800 | +19.51% | -13.46% | |
| Stabilitas - Silber+Weißmetalle ... | paying dividend | 162.7700 | +20.12% | -12.19% | |
| Stabilitas - Silber+Weißmetalle ... | reinvestment | 46.5100 | +19.59% | -13.26% |
Performance
| YTD | +18.76% | ||
|---|---|---|---|
| 6 Months | +30.18% | ||
| 1 Year | +20.12% | ||
| 3 Years | -12.19% | ||
| 5 Years | +26.81% | ||
| 10 Years | - | ||
| Since start | +62.79% | ||
| Year | |||
| 2023 | -9.91% | ||
| 2022 | -10.32% | ||
| 2021 | -11.80% | ||
| 2020 | +19.89% | ||
| 2019 | +73.81% | ||
