Saphir Global - BEST of EQUITY - Anteilklasse B/ LU0154398746 /
| NAV23/07/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 36.2500EUR | +0.72% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.05 | 0.10 | -1.92 | 0.77 | 1.12 | - |
| 2013 | 2.93 | 1.37 | 0.97 | -0.24 | 2.35 | -5.12 | 1.53 | -1.71 | 3.22 | 2.93 | -0.75 | -0.28 | +7.12% |
| 2014 | -1.79 | 3.60 | 0.14 | -1.16 | 4.17 | 1.44 | -0.97 | 3.36 | -1.13 | -0.22 | 1.84 | -0.69 | +8.68% |
| 2015 | 6.12 | 5.19 | 3.50 | -0.26 | 2.64 | -4.66 | 1.08 | -7.99 | -3.60 | 8.37 | 4.20 | -3.88 | +9.72% |
| 2016 | -8.82 | -0.48 | 3.01 | 0.17 | 3.21 | -1.64 | 4.66 | 1.51 | 0.82 | -0.54 | 1.91 | 2.76 | +6.05% |
| 2017 | 1.83 | 3.22 | 0.99 | 0.88 | 0.42 | -1.04 | -0.32 | -0.14 | 2.57 | 3.40 | -0.66 | 0.47 | +12.12% |
| 2018 | 1.53 | -1.67 | -3.03 | 3.54 | 3.68 | -1.31 | 0.71 | 0.32 | -0.42 | -8.28 | 0.88 | -8.36 | -12.50% |
| 2019 | 8.13 | 4.53 | 1.58 | 3.18 | -4.36 | 2.92 | 2.58 | -2.57 | 2.22 | 0.61 | 2.92 | 2.93 | +26.95% |
| 2020 | -1.23 | -8.09 | -15.04 | 13.24 | 3.22 | 2.39 | 0.88 | 2.60 | 0.22 | -1.97 | 9.92 | 2.73 | +5.99% |
| 2021 | 2.03 | 2.69 | 2.00 | 2.41 | -0.03 | 4.52 | -0.47 | 2.41 | -2.06 | 4.28 | -0.66 | -0.22 | +17.99% |
| 2022 | -10.13 | -1.17 | 2.61 | -4.81 | -3.61 | -6.56 | 6.53 | -1.70 | -8.54 | 3.07 | 3.23 | -4.72 | -24.13% |
| 2023 | 5.84 | -1.22 | -1.66 | -0.92 | 1.12 | 1.59 | 2.44 | -3.06 | -2.64 | -5.30 | 5.76 | 5.05 | +6.44% |
| 2024 | -0.47 | 3.57 | 3.39 | -1.25 | 0.65 | 1.51 | -0.77 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.03% | 6.80% | 7.74% | 11.00% | 12.16% |
| Ratio de Sharpe | 1.24 | 2.18 | 0.59 | -0.65 | -0.07 |
| Le meilleur mois | +5.05% | +3.57% | +5.76% | +6.53% | +13.24% |
| Le plus défavorable mois | -1.25% | -1.25% | -5.30% | -10.13% | -15.04% |
| Perte maximale | -3.87% | -3.87% | -11.47% | -31.33% | -31.53% |
| Surperformance | +6.03% | - | +7.32% | +7.58% | +11.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY -... | reinvestment | 36.2500 | +9.02% | -10.03% | |
| Saphir Global - BEST of EQUITY -... | reinvestment | 40.8400 | +8.88% | +5.04% | |
| Saphir Global - Best of Equity I | reinvestment | 149.9200 | +11.50% | -7.20% |
Performance
| CAD | +7.47% | ||
|---|---|---|---|
| 6 Mois | +9.02% | ||
| 1 An | +9.02% | ||
| 3 Ans | -10.03% | ||
| 5 Ans | +15.48% | ||
| 10 ans | +59.20% | ||
| Depuis le début | +81.25% | ||
| Année | |||
| 2023 | +6.44% | ||
| 2022 | -24.13% | ||
| 2021 | +17.99% | ||
| 2020 | +5.99% | ||
| 2019 | +26.95% | ||
| 2018 | -12.50% | ||
| 2017 | +12.12% | ||
| 2016 | +6.05% | ||
| 2015 | +9.72% | ||
