Saphir Global - Balanced I/ LU0253974876 /
NAV01.10.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.9700EUR | -0.32% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
2017 | 0.43 | 2.34 | 1.45 | 0.93 | 0.98 | -0.85 | 0.29 | -0.99 | 2.03 | 1.61 | -0.04 | 0.11 | +8.54% |
2018 | 0.76 | -1.38 | -1.82 | 1.33 | 1.15 | -1.60 | 0.47 | -1.41 | -0.42 | -4.27 | 0.00 | -4.55 | -11.32% |
2019 | 4.73 | 1.67 | 0.63 | 0.96 | -2.85 | 2.28 | 1.95 | -0.41 | 0.51 | 1.16 | 0.91 | 1.99 | +14.20% |
2020 | 0.06 | -4.44 | -12.73 | 9.03 | 2.92 | 1.51 | 2.46 | 2.35 | -0.55 | -0.12 | 4.40 | 2.29 | +5.72% |
2021 | 0.91 | 1.21 | 0.31 | 1.54 | 1.43 | 0.37 | 0.20 | -0.07 | -1.14 | 2.76 | -0.17 | -0.44 | +7.07% |
2022 | -4.70 | 1.15 | 2.48 | -2.25 | -2.28 | -4.65 | 2.71 | -0.31 | -5.01 | 0.35 | 2.78 | -1.39 | -11.00% |
2023 | 3.92 | -1.90 | 0.72 | -0.50 | -0.61 | 0.12 | 2.47 | -1.41 | -1.55 | -1.82 | 3.16 | 2.92 | +5.40% |
2024 | -0.44 | -0.15 | 3.32 | 2.16 | 1.44 | -0.24 | 0.23 | -0.18 | 2.82 | -0.32 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.04% | 7.80% | 6.82% | 7.87% | 8.82% |
Sharpe Ratio | 1.25 | 0.99 | 1.51 | -0.25 | 0.06 |
Bester Monat | +3.32% | +2.82% | +3.32% | +3.92% | +9.03% |
Schlechtester Monat | -0.44% | -0.32% | -1.82% | -5.01% | -12.73% |
Maximaler Verlust | -5.87% | -5.87% | -5.87% | -15.78% | -22.02% |
Outperformance | -1.68% | - | -1.35% | +5.68% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Saphir Global - BALANCED - Antei... | thesaurierend | 37.1900 | +12.53% | +1.28% | |
Saphir Global - BALANCED - Antei... | thesaurierend | 20.3700 | +11.86% | -0.49% | |
Saphir Global - Balanced I | thesaurierend | 133.9700 | +13.53% | +4.07% |
Performance
lfd. Jahr | +8.88% | ||
---|---|---|---|
6 Monate | +5.35% | ||
1 Jahr | +13.53% | ||
3 Jahre | +4.07% | ||
5 Jahre | +20.30% | ||
10 Jahre | - | ||
seit Beginn | +33.97% | ||
Jahr | |||
2023 | +5.40% | ||
2022 | -11.00% | ||
2021 | +7.07% | ||
2020 | +5.72% | ||
2019 | +14.20% | ||
2018 | -11.32% | ||
2017 | +8.54% |