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
| 2011 | 2010 | 2009 | 2008 | 2007 | |
| Januar | -17,40% | -4,22% | +18,08% | -1,49% | +6,23% |
| Februar | +14,51% | +2,09% | +9,67% | +6,74% | +4,50% |
| März | +9,33% | +9,56% | -2,39% | -7,00% | +0,49% |
| April | -2,64% | +10,83% | -2,86% | -16,01% | +1,79% |
| Mai | -8,25% | -3,09% | +8,87% | +6,41% | -5,41% |
| Juni | -9,83% | +1,01% | -7,23% | -2,51% | -3,27% |
| Juli | +9,30% | -13,97% | +0,89% | -9,37% | +3,84% |
| August | -9,77% | +13,33% | +2,64% | -19,69% | -19,29% |
| September | -2,93% | +19,85% | +13,09% | -18,46% | +13,52% |
| Oktober | +2,92% | +7,98% | +4,12% | -57,64% | +8,37% |
| November | -4,74% | +25,77% | +14,66% | +22,99% | -4,63% |
| Dezember | -0,77% | +18,24% | +0,99% | +3,19% | -0,94% |
| Gesamt | -22,43% | +118,08% | +75,10% | -72,81% | +1,20% |
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