SafePort Silver Mining Fund
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0026391222 | WKN: A0KEU7
KAG: CAIAC Fund M.
NAV: 57,86 EUR am 21.01.2021
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Kennzahlen SafePort Silver Mining Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,07% | -3,55% | +38,55% | +36,72% | +202,30% | -36,94% | -42,14% |
| Volatilität | +45,83% | +45,76% | +55,08% | +39,37% | +38,48% | +37,95% | +42,47% |
| Sharpe Ratio | -1,56 | -0,14 | +0,71 | +0,29 | +0,66 | -0,10 | -0,07 |
| Bester Monat | - | +35,53% | +35,53% | +35,53% | +40,23% | +40,23% | +40,23% |
| Schl. Monat | - | -7,07% | -18,55% | -18,55% | -18,55% | -24,72% | -57,64% |
| Max. Verlust | -11,35% | -17,68% | -38,54% | -41,00% | -59,16% | -84,65% | -84,84% |
Monatsperformance SafePort Silver Mining Fund
| 2016 | 2015 | 2014 | 2013 | 2012 | |
| Januar | -5,20% | +9,70% | +12,67% | -7,54% | +18,87% |
| Februar | +34,33% | -2,76% | +10,81% | -13,95% | +2,68% |
| März | +13,60% | -1,63% | -11,35% | +2,93% | -14,42% |
| April | +40,23% | +1,69% | -5,66% | -18,84% | -6,48% |
| Mai | +6,00% | +0,32% | -6,45% | -7,86% | -9,34% |
| Juni | +17,78% | -4,17% | +23,88% | -24,72% | -8,20% |
| Juli | +9,02% | -22,26% | -1,50% | +22,65% | +7,91% |
| August | -4,11% | -4,57% | -0,27% | +10,44% | +6,72% |
| September | -2,55% | +5,05% | -14,57% | -12,53% | +12,99% |
| Oktober | -5,09% | +5,70% | -18,56% | -8,05% | -6,26% |
| November | -8,67% | -4,15% | +5,70% | -4,77% | -6,91% |
| Dezember | -2,71% | -7,82% | -1,64% | -6,51% | -3,92% |
| Gesamt | +117,59% | -25,34% | -14,02% | -55,28% | -11,30% |
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