Saphir Global - Balanced I/ LU0253974876 /
| NAV04/11/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8100EUR | -0.66% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | -0.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.99% | 6.86% | 7.90% | 8.84% |
| Sharpe ratio | 1.06 | 0.57 | 1.52 | -0.36 | 0.04 |
| Best month | +3.32% | +2.82% | +3.32% | +3.92% | +9.03% |
| Worst month | -0.66% | -0.66% | -0.66% | -5.01% | -12.73% |
| Maximum loss | -5.87% | -5.87% | -5.87% | -15.78% | -22.02% |
| Outperformance | -1.68% | - | -1.35% | +5.68% | - |
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 | +8.75% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +13.42% | ||
| 3 Years | +0.80% | ||
| 5 Years | +18.54% | ||
| 10 Years | - | ||
| Since start | +33.81% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -11.00% | ||
| 2021 | +7.07% | ||
| 2020 | +5.72% | ||
| 2019 | +14.20% | ||
| 2018 | -11.32% | ||
| 2017 | +8.54% | ||
