SafePort Silver Mining Fund
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0026391222 | WKN: A0KEU7
KAG: CAIAC Fund M.
NAV: 46,70 EUR am 09.09.2021
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Kennzahlen SafePort Silver Mining Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,95% | -12,30% | -27,72% | +47,41% | -18,33% | -52,70% | -53,30% |
| Volatilität | +32,31% | +29,34% | +35,32% | +40,62% | +36,54% | +37,44% | +42,06% |
| Sharpe Ratio | -0,35 | -0,77 | -0,77 | +0,35 | -0,09 | -0,18 | -0,10 |
| Bester Monat | - | +10,62% | +14,96% | +35,53% | +35,53% | +40,23% | +40,23% |
| Schl. Monat | - | -12,48% | -12,48% | -18,55% | -18,55% | -24,72% | -57,64% |
| Max. Verlust | -6,13% | -26,02% | -32,19% | -41,00% | -56,55% | -82,05% | -84,84% |
Monatsperformance SafePort Silver Mining Fund
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -9,49% | -7,62% | +9,16% | -1,08% | +14,37% |
| Februar | +5,39% | -8,24% | +2,73% | -10,73% | +7,97% |
| März | -12,48% | -18,55% | -3,48% | +0,71% | -14,61% |
| April | +1,65% | +21,05% | -11,09% | +4,52% | -8,22% |
| Mai | +10,62% | +16,83% | -5,88% | +1,81% | -1,41% |
| Juni | -6,74% | +1,51% | +20,38% | -1,80% | -2,90% |
| Juli | -8,31% | +35,53% | +18,69% | -1,99% | +3,05% |
| August | -9,54% | +2,71% | +11,71% | -13,65% | -0,57% |
| September | +3,30% | -5,31% | -5,38% | -6,92% | -2,96% |
| Oktober | - | -4,38% | -4,33% | -0,86% | -5,78% |
| November | - | -3,20% | -3,67% | -8,70% | -4,25% |
| Dezember | - | +14,96% | +17,50% | +6,63% | +7,81% |
| Gesamt | -24,99% | +39,02% | +48,13% | -29,34% | -10,41% |
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