Saphir Global - BEST of EQUITY - Anteilklasse B/ LU0154398746 /
| NAV22/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.9900EUR | -0.66% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.03% | 6.80% | 7.74% | 11.00% | 12.16% |
| Índice de Sharpe | 1.24 | 2.18 | 0.59 | -0.65 | -0.07 |
| El mes mejor | +5.05% | +3.57% | +5.76% | +6.53% | +13.24% |
| El mes peor | -1.25% | -1.25% | -5.30% | -10.13% | -15.04% |
| Pérdida máxima | -3.87% | -3.87% | -11.47% | -31.33% | -31.53% |
| Rendimiento superior | +6.03% | - | +7.32% | +7.58% | +11.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY -... | reinvestment | 35.9900 | +8.24% | -10.07% | |
| Saphir Global - BEST of EQUITY -... | reinvestment | 40.5500 | +8.10% | +5.00% | |
| Saphir Global - Best of Equity I | reinvestment | 148.8600 | +10.71% | -7.23% |
Performance
| Año hasta la fecha | +6.70% | ||
|---|---|---|---|
| 6 Meses | +8.83% | ||
| Promedio móvil | +8.24% | ||
| 3 Años | -10.07% | ||
| 5 Años | +15.28% | ||
| 10 Años | +59.11% | ||
| Desde el principio | +79.95% | ||
| Año | |||
| 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% | ||
