Stabilitas - Pacific Gold+Metals P

MVD-Fonds Rating	EDA
	74

ISIN: LU0290140358 | WKN: A0ML6U 
KAG: IPConcept (LU)
NAV: 167,64 EUR am 01.03.2021

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Kennzahlen Stabilitas - Pacific Gold+Metals P

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-7,87%	-24,94%	+10,68%	+60,53%	+99,38%	+5,49%	+67,47%
Volatilität	+28,77%	+29,28%	+42,61%	+28,65%	+28,12%	+30,79%	+31,08%
Sharpe Ratio	-2,26	-1,48	+0,26	+0,62	+0,55	+0,03	+0,14
Bester Monat	-	+2,35%	+37,30%	+37,30%	+37,30%	+37,30%	+37,30%
Schl. Monat	-	-6,94%	-22,32%	-22,32%	-22,32%	-28,57%	-35,16%
Max. Verlust	-10,52%	-29,29%	-30,91%	-39,38%	-39,38%	-76,17%	-77,09%

Monatsperformance Stabilitas - Pacific Gold+Metals P

	2011	2010	2009	2008	2007
Januar	-15,36%	-0,80%	+12,18%	+2,36%	-
Februar	+9,40%	-1,06%	+17,11%	+1,02%	-
März	+1,65%	+12,37%	+11,22%	-14,10%	-
April	+0,48%	+7,39%	+2,52%	-11,90%	-
Mai	-4,56%	-1,20%	+13,60%	+6,25%	-4,68%
Juni	-10,63%	+4,38%	-5,17%	-14,90%	+2,93%
Juli	+12,66%	-4,35%	+1,34%	-10,54%	+3,37%
August	-1,51%	+9,36%	+4,92%	-15,84%	-7,64%
September	-11,68%	+16,11%	+13,13%	-5,19%	+19,40%
Oktober	+12,22%	+1,17%	+3,21%	-35,16%	+12,73%
November	-5,22%	+8,26%	+16,25%	-0,03%	-10,66%
Dezember	-7,56%	+11,59%	-0,75%	+11,46%	-1,70%
Gesamt	-22,27%	+81,31%	+131,15%	-63,51%	+10,73%