SafePort Silver Mining Fund
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LI0026391222 | WKN: A0KEU7
KAG: CAIAC Fund M.
NAV: 58,64 EUR am 14.01.2021
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Kennzahlen SafePort Silver Mining Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,35% | +14,78% | +39,32% | +35,84% | +195,42% | -38,16% | -41,36% |
| Volatilität | +57,69% | +45,71% | +55,03% | +39,36% | +38,84% | +38,02% | +42,50% |
| Sharpe Ratio | -0,45 | +0,71 | +0,73 | +0,29 | +0,64 | -0,11 | -0,07 |
| Bester Monat | - | +35,53% | +35,53% | +35,53% | +40,23% | +40,23% | +40,23% |
| Schl. Monat | - | -5,81% | -18,55% | -18,55% | -18,55% | -24,72% | -57,64% |
| Max. Verlust | -10,16% | -17,68% | -38,54% | -41,00% | -59,16% | -84,65% | -84,84% |
Monatsperformance SafePort Silver Mining Fund
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -5,81% | -7,62% | +9,16% | -1,08% | +14,37% |
| Februar | - | -8,24% | +2,73% | -10,73% | +7,97% |
| März | - | -18,55% | -3,48% | +0,71% | -14,61% |
| April | - | +21,05% | -11,09% | +4,52% | -8,22% |
| Mai | - | +16,83% | -5,88% | +1,81% | -1,41% |
| Juni | - | +1,51% | +20,38% | -1,80% | -2,90% |
| Juli | - | +35,53% | +18,69% | -1,99% | +3,05% |
| August | - | +2,71% | +11,71% | -13,65% | -0,57% |
| September | - | -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 | -5,81% | +39,02% | +48,13% | -29,34% | -10,41% |
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