Saphir Global - Best of Equity I/ LU0253975840 /
| NAV01/10/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.9500EUR | +0.31% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.97% | 9.60% | 9.06% | 11.29% | 12.32% |
| Índice de Sharpe | 0.92 | 0.03 | 1.44 | -0.48 | 0.05 |
| El mes mejor | +4.96% | +2.69% | +5.68% | +6.57% | +13.30% |
| El mes peor | -1.43% | -1.43% | -3.35% | -10.09% | -15.01% |
| Pérdida máxima | -8.07% | -8.07% | -8.07% | -29.10% | -31.51% |
| Rendimiento superior | +2.95% | - | +3.52% | +15.81% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Saphir Global - BEST of EQUITY -... | reinvestment | 36.4700 | +13.68% | -9.48% | |
| Saphir Global - BEST of EQUITY -... | reinvestment | 41.0400 | +12.56% | +6.05% | |
| Saphir Global - Best of Equity I | reinvestment | 150.9500 | +16.24% | -6.31% |
Performance
| Año hasta la fecha | +8.50% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +16.24% | ||
| 3 Años | -6.31% | ||
| 5 Años | +21.29% | ||
| 10 Años | - | ||
| Desde el principio | +50.95% | ||
| Año | |||
| 2023 | +8.81% | ||
| 2022 | -23.81% | ||
| 2021 | +18.51% | ||
| 2020 | +6.43% | ||
| 2019 | +27.48% | ||
| 2018 | -12.16% | ||
| 2017 | +12.02% | ||
