Saphir Global - BALANCED - Anteilklasse O/ LU0286940910 /
| NAV11/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3200EUR | -0.73% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 2.41 | 2.35 | -5.52 | 0.67 | - |
| 2008 | -7.45 | 2.33 | -5.91 | 1.96 | 1.24 | -3.13 | -4.73 | -0.30 | -4.73 | -7.96 | -0.76 | 0.49 | -25.99% |
| 2009 | 0.62 | -0.07 | 0.48 | -1.10 | 1.67 | -0.07 | -0.07 | 1.03 | 1.08 | -1.07 | 1.22 | 0.27 | +4.03% |
| 2010 | -0.60 | 0.74 | 2.66 | 0.71 | -0.19 | -0.26 | 1.94 | 0.25 | 4.43 | 2.49 | 0.83 | 2.93 | +17.01% |
| 2011 | -0.40 | 1.26 | -2.09 | 0.69 | -1.89 | -1.23 | -1.78 | -7.35 | -1.76 | 1.26 | -2.55 | 0.40 | -14.65% |
| 2012 | 3.47 | 2.52 | 0.19 | -0.88 | -2.73 | -0.72 | 2.30 | 0.00 | 0.45 | -1.09 | 0.97 | 1.09 | +5.54% |
| 2013 | 2.72 | -0.43 | 0.19 | 0.06 | 2.41 | -4.04 | 2.14 | -0.74 | 2.11 | 3.22 | 1.59 | -0.17 | +9.18% |
| 2014 | -0.81 | 1.52 | -1.27 | -0.52 | 2.23 | -0.34 | -1.61 | -0.29 | -2.05 | -1.50 | 3.47 | -0.88 | -2.20% |
| 2015 | 5.04 | 5.08 | 2.79 | -0.52 | 1.10 | -3.12 | 1.07 | -6.15 | -4.30 | 6.56 | 2.38 | -3.25 | +5.93% |
| 2016 | -6.60 | -2.88 | 2.28 | -0.24 | 1.93 | -4.27 | 3.41 | 1.56 | 0.12 | 0.83 | 1.23 | 3.41 | +0.22% |
| 2017 | 0.28 | 2.23 | 1.31 | 0.86 | 0.85 | -0.95 | 0.16 | -1.01 | 1.88 | 1.48 | -0.16 | 0.00 | +7.09% |
| 2018 | 0.68 | -1.55 | -1.89 | 1.18 | 1.01 | -1.73 | 0.32 | -1.49 | -0.54 | -4.45 | -0.11 | -4.67 | -12.67% |
| 2019 | 4.60 | 1.54 | 0.51 | 0.84 | -3.00 | 2.17 | 1.79 | -0.49 | 0.39 | 0.99 | 0.82 | 1.84 | +12.48% |
| 2020 | -0.05 | -4.57 | -12.85 | 8.88 | 2.87 | 1.37 | 2.31 | 2.25 | -0.70 | -0.27 | 4.29 | 2.39 | +4.41% |
| 2021 | 0.81 | 1.16 | 0.15 | 1.44 | 1.32 | 0.24 | 0.10 | -0.19 | -1.21 | 2.59 | -0.24 | -0.57 | +5.69% |
| 2022 | -4.81 | 1.06 | 2.35 | -2.39 | -2.40 | -4.77 | 2.58 | -0.47 | -5.12 | 0.22 | 2.66 | -1.51 | -12.31% |
| 2023 | 3.79 | -2.06 | 0.59 | -0.59 | -0.76 | 0.00 | 2.34 | -1.54 | -1.67 | -1.98 | 3.02 | 2.83 | +3.79% |
| 2024 | -0.58 | -0.27 | 3.20 | 2.07 | 1.27 | -0.35 | 0.10 | -0.30 | 2.71 | 0.15 | -0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 8.03% | 6.88% | 7.93% | 8.86% |
| Sharpe ratio | 0.82 | 0.37 | 1.27 | -0.54 | -0.12 |
| Best month | +3.20% | +2.71% | +3.20% | +3.79% | +8.88% |
| Worst month | -0.73% | -0.73% | -0.73% | -5.12% | -12.85% |
| Maximum loss | -5.93% | -5.93% | -5.93% | -16.88% | -22.27% |
| Outperformance | -3.10% | - | -1.83% | -0.09% | +4.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Saphir Global - BALANCED - Antei... | reinvestment | 37.1200 | +12.45% | -1.88% | |
| Saphir Global - BALANCED - Antei... | reinvestment | 20.3200 | +11.77% | -3.61% | |
| Saphir Global - Balanced I | reinvestment | 133.8100 | +13.42% | +0.80% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +11.77% | ||
| 3 Years | -3.61% | ||
| 5 Years | +10.43% | ||
| 10 Years | +23.68% | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -12.31% | ||
| 2021 | +5.69% | ||
| 2020 | +4.41% | ||
| 2019 | +12.48% | ||
| 2018 | -12.67% | ||
| 2017 | +7.09% | ||
| 2016 | +0.22% | ||
| 2015 | +5.93% | ||
