SafePort Gold & Silver Mining Fund
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI0020325713 | WKN: A0JD2N
KAG: CAIAC Fund M.
NAV: 120,20 EUR am 15.04.2021

Kennzahlen SafePort Gold & Silver Mining Fund
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,91% | -21,93% | +24,51% | +37,69% | +41,06% | -39,89% | +20,20% |
Volatilität | +29,05% | +32,60% | +36,06% | +34,23% | +33,80% | +34,84% | +36,73% |
Sharpe Ratio | +0,45 | -1,18 | +0,70 | +0,35 | +0,23 | -0,13 | +0,05 |
Bester Monat | - | +6,54% | +25,66% | +25,66% | +30,79% | +32,70% | +32,70% |
Schl. Monat | - | -10,78% | -10,78% | -19,66% | -19,66% | -25,20% | -48,65% |
Max. Verlust | -5,29% | -26,73% | -29,94% | -36,42% | -42,24% | -77,77% | -80,90% |
Monatsperformance SafePort Gold & Silver Mining Fund
2021 | 2020 | 2019 | 2018 | 2017 | |
Januar | -9,08% | -3,15% | +8,82% | +0,58% | +12,87% |
Februar | -1,06% | -3,81% | -2,98% | -9,36% | +7,50% |
März | -10,78% | -19,66% | -0,02% | +0,77% | -12,52% |
April | +6,54% | +25,66% | -8,86% | +3,38% | -6,86% |
Mai | - | +13,08% | -0,72% | +4,73% | -2,11% |
Juni | - | +1,90% | +15,54% | +1,44% | +0,51% |
Juli | - | +23,50% | +17,61% | -2,94% | +1,32% |
August | - | +4,04% | +6,92% | -12,62% | +1,15% |
September | - | -4,05% | -5,36% | -5,38% | -2,82% |
Oktober | - | -4,12% | -5,23% | +5,99% | -3,95% |
November | - | -5,76% | -3,34% | -7,54% | -3,01% |
Dezember | - | +6,25% | +14,92% | +11,89% | +10,22% |
Gesamt | -14,49% | +28,27% | +38,25% | -11,22% | -0,53% |
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