SafePort Silver Mining Fund
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0026391222 | WKN: A0KEU7
KAG: CAIAC Fund M.
NAV: 60,16 EUR am 30.07.2020
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Kennzahlen SafePort Silver Mining Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +25,15% | +45,42% | +51,77% | +38,27% | +156,76% | +10,22% | -39,84% |
| Volatilität | +46,43% | +66,74% | +51,40% | +37,09% | +38,76% | +37,89% | +42,56% |
| Sharpe Ratio | +37,97 | +1,68 | +1,02 | +0,32 | +0,55 | +0,04 | -0,07 |
| Bester Monat | - | +35,53% | +35,53% | +35,53% | +40,23% | +40,23% | +40,23% |
| Schl. Monat | - | -18,55% | -18,55% | -18,55% | -22,26% | -24,72% | -57,64% |
| Max. Verlust | -0,66% | -38,54% | -41,00% | -42,96% | -59,16% | -84,65% | -84,84% |
Monatsperformance SafePort Silver Mining Fund
| 2010 | 2009 | 2008 | 2007 | 2006 | |
| Januar | -4,22% | +18,08% | -1,49% | +6,23% | - |
| Februar | +2,09% | +9,67% | +6,74% | +4,50% | - |
| März | +9,56% | -2,39% | -7,00% | +0,49% | - |
| April | +10,83% | -2,86% | -16,01% | +1,79% | - |
| Mai | -3,09% | +8,87% | +6,41% | -5,41% | - |
| Juni | +1,01% | -7,23% | -2,51% | -3,27% | - |
| Juli | -13,97% | +0,89% | -9,37% | +3,84% | - |
| August | +13,33% | +2,64% | -19,69% | -19,29% | - |
| September | +19,85% | +13,09% | -18,46% | +13,52% | -11,78% |
| Oktober | +7,98% | +4,12% | -57,64% | +8,37% | +9,53% |
| November | +25,77% | +14,66% | +22,99% | -4,63% | +12,57% |
| Dezember | +18,24% | +0,99% | +3,19% | -0,94% | -4,31% |
| Gesamt | +118,08% | +75,10% | -72,81% | +1,20% | +4,09% |
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