SafePort Silver Mining Fund
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0026391222 | WKN: A0KEU7
KAG: CAIAC Fund M.
NAV: 30,44 EUR am 01.06.2023
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Kennzahlen SafePort Silver Mining Fund
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,87% | +2,28% | -12,73% | -32,42% | -23,11% | -35,49% | -69,56% |
| Volatilität | +27,28% | +27,72% | +31,15% | +37,08% | +38,31% | +37,35% | +41,44% |
| Sharpe Ratio | -2,53 | +0,04 | -0,52 | -0,42 | -0,22 | -0,21 | -0,25 |
| Bester Monat | - | +8,66% | +8,66% | +35,53% | +35,53% | +40,23% | +40,23% |
| Schl. Monat | - | -10,72% | -13,11% | -14,72% | -18,55% | -24,72% | -57,64% |
| Max. Verlust | -11,53% | -20,05% | -23,05% | -59,20% | -59,20% | -60,31% | -84,84% |
Monatsperformance SafePort Silver Mining Fund
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +3,84% | -9,74% | -9,49% | -7,62% | +9,16% |
| Februar | +0,94% | +1,53% | +5,39% | -8,24% | +2,73% |
| März | +8,66% | +10,27% | -12,48% | -18,55% | -3,48% |
| April | -3,05% | -10,66% | +1,65% | +21,05% | -11,09% |
| Mai | -10,72% | -14,72% | +10,62% | +16,83% | -5,88% |
| Juni | +4,14% | -9,44% | -6,74% | +1,51% | +20,38% |
| Juli | - | +3,75% | -8,31% | +35,53% | +18,69% |
| August | - | -0,26% | -9,54% | +2,71% | +11,71% |
| September | - | -13,11% | -9,25% | -5,31% | -5,38% |
| Oktober | - | +1,94% | +13,75% | -4,38% | -4,33% |
| November | - | +8,11% | +1,20% | -3,20% | -3,67% |
| Dezember | - | +0,24% | -9,36% | +14,96% | +17,50% |
| Gesamt | +2,66% | -30,74% | -31,24% | +39,02% | +48,13% |
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