Saphir Global - BEST of EQUITY - Anteilklasse O/ LU0390468147 /
| NAV04/11/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.4200EUR | -1.13% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.96 | -1.90 | 0.77 | 1.16 | - |
| 2013 | 2.80 | 1.31 | 0.96 | -0.29 | 2.34 | -5.13 | 1.52 | -1.79 | 3.21 | 2.91 | -0.79 | -0.28 | +6.66% |
| 2014 | -1.83 | 3.54 | 0.14 | -1.20 | 4.15 | 1.39 | -0.97 | 3.30 | -1.17 | -0.26 | 1.80 | -0.73 | +8.21% |
| 2015 | 6.07 | 5.15 | 3.46 | -0.30 | 2.60 | -4.70 | 1.00 | -7.98 | -3.65 | 8.22 | 4.18 | -3.93 | +9.11% |
| 2016 | -8.74 | -0.52 | 2.93 | 0.13 | 3.14 | -1.69 | 4.65 | 1.44 | 0.75 | -0.59 | 1.89 | 2.71 | +5.56% |
| 2017 | 1.77 | 3.18 | 0.93 | 0.85 | 0.39 | -1.09 | -0.35 | -0.21 | 2.53 | 3.38 | -0.71 | 0.41 | +11.52% |
| 2018 | 1.49 | -1.70 | -3.08 | 3.53 | 3.64 | -1.43 | 0.66 | 0.30 | -0.46 | -8.34 | 0.82 | -8.39 | -13.00% |
| 2019 | 8.07 | 4.45 | 1.55 | 3.11 | -4.40 | 2.88 | 2.54 | -2.64 | 2.17 | 0.56 | 2.86 | 2.88 | +26.19% |
| 2020 | -1.26 | -8.16 | -15.09 | 13.18 | 3.14 | 2.39 | 0.84 | 2.55 | 0.16 | -2.00 | 9.87 | 2.67 | +5.38% |
| 2021 | 1.98 | 2.66 | 1.95 | 2.32 | -0.08 | 4.47 | -0.51 | 2.03 | -2.12 | 4.25 | -0.74 | 13.32 | +32.83% |
| 2022 | -9.29 | -1.09 | 2.20 | -4.41 | -3.31 | -5.83 | 6.39 | -1.35 | -8.13 | 3.05 | 3.27 | -4.29 | -21.62% |
| 2023 | 5.55 | -1.01 | -1.69 | -0.65 | 1.13 | 1.58 | 2.38 | -2.74 | -2.15 | -4.67 | 4.92 | 4.39 | +6.64% |
| 2024 | -0.34 | 3.56 | 3.34 | -1.28 | 0.57 | 1.46 | -1.52 | -0.94 | 2.61 | -0.10 | -1.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.75% | 9.58% | 8.37% | 12.97% | 13.34% |
| Índice de Sharpe | 0.50 | -0.29 | 1.22 | -0.28 | 0.18 |
| El mes mejor | +4.39% | +2.61% | +4.92% | +13.32% | +13.32% |
| El mes peor | -1.52% | -1.52% | -1.52% | -9.29% | -15.09% |
| Pérdida máxima | -8.13% | -8.13% | -8.13% | -24.32% | -31.60% |
| Rendimiento superior | +5.82% | - | +6.75% | +5.81% | +8.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY -... | reinvestment | 35.9200 | +14.50% | -16.06% | |
| Saphir Global - BEST of EQUITY -... | reinvestment | 40.4200 | +13.25% | -1.61% | |
| Saphir Global - Best of Equity I | reinvestment | 148.7800 | +14.88% | -13.09% |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +0.17% | ||
| Promedio móvil | +13.25% | ||
| 3 Años | -1.61% | ||
| 5 Años | +30.39% | ||
| 10 Años | +77.36% | ||
| Desde el principio | +102.10% | ||
| Año | |||
| 2023 | +6.64% | ||
| 2022 | -21.62% | ||
| 2021 | +32.83% | ||
| 2020 | +5.38% | ||
| 2019 | +26.19% | ||
| 2018 | -13.00% | ||
| 2017 | +11.52% | ||
| 2016 | +5.56% | ||
| 2015 | +9.11% | ||
