Saphir Global - Best of Equity I/ LU0253975840 /
| NAV04.11.2024 | Diff.-1,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148,7800EUR | -1,12% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2,52 | - |
| 2017 | 1,82 | 3,24 | 1,03 | 0,90 | 0,39 | -1,07 | -0,33 | -0,15 | 2,57 | 3,42 | -0,70 | 0,41 | +12,02% |
| 2018 | 1,56 | -1,64 | -3,08 | 3,62 | 3,74 | -1,29 | 0,75 | 0,37 | -0,38 | -8,25 | 0,90 | -8,32 | -12,16% |
| 2019 | 8,16 | 4,55 | 1,64 | 3,21 | -4,31 | 2,95 | 2,62 | -2,54 | 2,24 | 0,64 | 2,95 | 2,97 | +27,48% |
| 2020 | -1,19 | -8,07 | -15,01 | 13,30 | 3,23 | 2,44 | 0,92 | 2,63 | 0,24 | -1,91 | 9,93 | 2,77 | +6,43% |
| 2021 | 2,07 | 2,73 | 2,03 | 2,44 | 0,00 | 4,55 | -0,43 | 2,09 | -2,03 | 4,34 | -0,65 | 0,19 | +18,51% |
| 2022 | -10,09 | -1,13 | 2,64 | -4,75 | -3,60 | -6,51 | 6,57 | -1,69 | -8,50 | 3,11 | 3,26 | -4,68 | -23,81% |
| 2023 | 5,89 | -1,21 | -1,62 | -0,87 | 1,14 | 1,63 | 2,48 | -3,03 | -2,60 | -3,35 | 5,68 | 4,96 | +8,81% |
| 2024 | -0,42 | 3,58 | 3,49 | -1,21 | 0,67 | 1,53 | -1,43 | -0,85 | 2,69 | -0,02 | -1,12 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,82% | 9,55% | 8,50% | 11,27% | 12,32% |
| Sharpe Ratio | 0,59 | -0,18 | 1,40 | -0,68 | 0,02 |
| Bester Monat | +4,96% | +2,69% | +5,68% | +6,57% | +13,30% |
| Schlechtester Monat | -1,43% | -1,43% | -1,43% | -10,09% | -15,01% |
| Maximaler Verlust | -8,07% | -8,07% | -8,07% | -29,10% | -31,51% |
| Outperformance | +2,95% | - | +3,52% | +15,81% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY -... | thesaurierend | 35,9200 | +14,50% | -16,06% | |
| Saphir Global - BEST of EQUITY -... | thesaurierend | 40,4200 | +13,25% | -1,61% | |
| Saphir Global - Best of Equity I | thesaurierend | 148,7800 | +14,88% | -13,09% |
Performance
| lfd. Jahr | +6,94% | ||
|---|---|---|---|
| 6 Monate | +0,68% | ||
| 1 Jahr | +14,88% | ||
| 3 Jahre | -13,09% | ||
| 5 Jahre | +17,45% | ||
| 10 Jahre | - | ||
| seit Beginn | +48,78% | ||
| Jahr | |||
| 2023 | +8,81% | ||
| 2022 | -23,81% | ||
| 2021 | +18,51% | ||
| 2020 | +6,43% | ||
| 2019 | +27,48% | ||
| 2018 | -12,16% | ||
| 2017 | +12,02% | ||
