Saphir Global - Balanced I/ LU0253974876 /
NAV26/08/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.6100EUR | +0.35% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.76% | 7.14% | 6.46% | 7.82% | 8.74% |
Indice di Sharpe | 0.90 | 1.41 | 1.01 | -0.41 | 0.00 |
Mese migliore | +3.32% | +3.32% | +3.32% | +3.92% | +9.03% |
Mese peggiore | -0.44% | -0.27% | -1.82% | -5.01% | -12.73% |
Perdita massima | -5.87% | -5.87% | -5.87% | -15.78% | -22.02% |
Outperformance | -1.68% | - | -1.35% | +5.68% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Saphir Global - BALANCED - Antei... | reinvestment | 36.2900 | +8.98% | -1.65% | |
Saphir Global - BALANCED - Antei... | reinvestment | 19.8900 | +8.33% | -3.35% | |
Saphir Global - Balanced I | reinvestment | 130.6100 | +9.96% | +1.05% |
Prestazione
YTD | +6.15% | ||
---|---|---|---|
6 mesi | +6.58% | ||
1 anno | +9.96% | ||
3 anni | +1.05% | ||
5 anni | +19.00% | ||
10 anni | - | ||
Dall'inizio | +30.61% | ||
Anno | |||
2023 | +5.40% | ||
2022 | -11.00% | ||
2021 | +7.07% | ||
2020 | +5.72% | ||
2019 | +14.20% | ||
2018 | -11.32% | ||
2017 | +8.54% |