Saphir Global - Balanced I/ LU0253974876 /
| NAV01/10/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.9700EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.04% | 7.80% | 6.82% | 7.87% | 8.82% |
| Índice de Sharpe | 1.25 | 0.99 | 1.51 | -0.25 | 0.06 |
| El mes mejor | +3.32% | +2.82% | +3.32% | +3.92% | +9.03% |
| El mes peor | -0.44% | -0.32% | -1.82% | -5.01% | -12.73% |
| Pérdida máxima | -5.87% | -5.87% | -5.87% | -15.78% | -22.02% |
| Rendimiento superior | -1.68% | - | -1.35% | +5.68% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Saphir Global - BALANCED - Antei... | reinvestment | 37.1900 | +12.53% | +1.28% | |
| Saphir Global - BALANCED - Antei... | reinvestment | 20.3700 | +11.86% | -0.49% | |
| Saphir Global - Balanced I | reinvestment | 133.9700 | +13.53% | +4.07% |
Performance
| Año hasta la fecha | +8.88% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +13.53% | ||
| 3 Años | +4.07% | ||
| 5 Años | +20.30% | ||
| 10 Años | - | ||
| Desde el principio | +33.97% | ||
| Año | |||
| 2023 | +5.40% | ||
| 2022 | -11.00% | ||
| 2021 | +7.07% | ||
| 2020 | +5.72% | ||
| 2019 | +14.20% | ||
| 2018 | -11.32% | ||
| 2017 | +8.54% | ||
