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Saphir Global - Balanced I/  LU0253974876  /

Fonds
NAV01/10/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
133.9700EUR -0.32% 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 -0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.80% 6.82% 7.87% 8.82%
Sharpe ratio 1.25 0.99 1.51 -0.25 0.06
Best month +3.32% +2.82% +3.32% +3.92% +9.03%
Worst month -0.44% -0.32% -1.82% -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 37.1900 +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

YTD  
+8.88%
6 Months  
+5.35%
1 Year  
+13.53%
3 Years  
+4.07%
5 Years  
+20.30%
10 Years     -
Since start  
+33.97%
Year
2023  
+5.40%
2022
  -11.00%
2021  
+7.07%
2020  
+5.72%
2019  
+14.20%
2018
  -11.32%
2017  
+8.54%