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Stabilitas Pacific Gold+metals P (0P00009R85)

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238.650 -6.650    -2.71%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0290140358 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.61M
STABILITAS Pacific Gold+Metals P 238.650 -6.650 -2.71%

Stabilitas Pacific Gold+metals P Overview

 
Find basic information about the Stabilitas Pacific Gold+metals P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009R85 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0290140358)
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Rating
1-Year Change54.59%
Prev. Close245.3
Risk Rating
TTM Yield0%
ROE7.93%
IssuerIPConcept (Luxemburg) SA
TurnoverN/A
ROA6.51%
Inception DateApr 04, 2007
Total Assets152.61M
Expenses2.04%
Min. Investment1,000
Market Cap1.27B
CategorySector Equity Precious Metals
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1235 1110 1501 1428 1409 4094
Fund Return 23.45% 10.97% 50.11% 12.61% 7.1% 15.14%
Place in category 229 230 80 106 156 5
% in Category 72 69 24 36 67 4

Top Equity Funds by CapSolutions GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced C 1.7B 7.41 2.58 6.68
  Phaidros Funds Balanced A 1.7B 6.91 1.94 6.02
  Phaidros Funds Balanced B 1.7B 7.43 2.76 6.98
  Phaidros Funds Balanced D 1.7B 6.91 1.94 6.08
  Phaidros Funds Balanced E 1.7B 7.39 2.56 6.80

Top Funds for Sector Equity Precious Metals Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Gold Fund A2RFe 3.16B 29.89 8.31 4.87
  World Gold Fund C2e 43.14M 28.67 6.96 3.57
  World Gold Fund A4e 73.53M 29.89 8.31 4.87
  World Gold Fund D2e 267.45M 30.62 9.13 5.67
  World Gold Fund E2e 242.11M 29.41 7.77 4.35

Top Holdings

Name ISIN Weight % Last Change %
  West African Resources Ltd AU000000WAF6 8.81 1.805 -0.55%
  Capricorn Metals AU000000CMM9 7.78 6.450 -0.77%
  Perseus Mining AU000000PRU3 7.06 2.820 0.00%
  Resolute Mining AU000000RSG6 6.23 0.775 -2.52%
  Westgold Resources AU000000WGX6 5.71 3.200 +3.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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