Saphir Global - CHANCE - Anteilklasse B/ LU0154399124 /
| NAV26.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.9200EUR | +0.59% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.82 | 0.70 | - |
| 2005 | 2.63 | 3.04 | -1.27 | -0.76 | 1.87 | 3.94 | 1.85 | 1.46 | 3.02 | -3.39 | 5.23 | 2.34 | +21.51% |
| 2006 | 4.73 | 1.21 | -0.08 | 1.46 | -4.36 | -1.90 | 0.93 | 0.40 | 0.96 | 1.03 | 0.31 | 3.00 | +7.67% |
| 2007 | 1.63 | 1.71 | -2.09 | 2.84 | 1.53 | 0.61 | -1.03 | -2.77 | 3.15 | 2.94 | -6.69 | 1.01 | +2.39% |
| 2008 | -8.62 | 2.23 | -6.65 | 2.55 | 1.74 | -4.84 | -5.00 | -0.85 | -5.99 | -9.85 | -0.91 | 0.59 | -31.11% |
| 2009 | 0.16 | -0.11 | 0.54 | -0.96 | 2.32 | -0.16 | 0.84 | 1.78 | 1.59 | -1.27 | 1.28 | 1.87 | +8.11% |
| 2010 | -2.58 | 0.31 | 4.63 | 0.24 | -1.07 | -1.13 | 2.87 | 0.05 | 4.96 | 3.30 | 0.75 | 3.97 | +17.19% |
| 2011 | -0.08 | 1.74 | -2.96 | 1.12 | -2.25 | -1.74 | -2.61 | -9.63 | -2.61 | 2.07 | -2.93 | 0.00 | -18.65% |
| 2012 | 5.11 | 3.27 | 0.19 | -1.29 | -3.64 | -0.55 | 2.68 | 0.05 | 0.25 | -0.98 | 1.09 | 1.72 | +7.87% |
| 2013 | 3.67 | -0.09 | 0.23 | 0.37 | 3.43 | -4.89 | 3.06 | -0.96 | 2.95 | 4.35 | 1.98 | 0.25 | +14.93% |
| 2014 | -1.72 | 2.35 | -1.30 | -0.42 | 2.85 | -0.70 | -2.37 | 0.21 | -1.87 | -1.91 | 4.38 | -1.69 | -2.44% |
| 2015 | 6.55 | 6.43 | 3.53 | -0.37 | 0.96 | -3.36 | 1.28 | -7.57 | -4.76 | 8.30 | 2.85 | -3.95 | +8.88% |
| 2016 | -7.88 | -3.74 | 2.72 | -0.35 | 2.44 | -4.60 | 4.01 | 1.59 | 0.30 | 1.05 | 1.33 | 4.11 | +0.24% |
| 2017 | 0.51 | 2.63 | 1.84 | 0.86 | 0.89 | -0.92 | 0.00 | -2.16 | 2.93 | 2.41 | -0.29 | 0.80 | +9.79% |
| 2018 | 0.79 | -2.18 | -2.33 | 2.84 | 2.07 | -1.81 | 1.16 | -1.43 | -0.29 | -7.36 | 0.20 | -6.40 | -14.28% |
| 2019 | 6.80 | 2.40 | 0.54 | 1.49 | -3.42 | 2.76 | 2.27 | -2.30 | 1.29 | 1.05 | 1.85 | 3.13 | +18.96% |
| 2020 | -0.85 | -5.69 | -13.88 | 10.95 | 2.92 | 2.34 | 2.62 | 3.03 | -0.21 | -0.36 | 7.70 | 3.57 | +10.37% |
| 2021 | 1.73 | 1.10 | 0.43 | 2.47 | 1.60 | 1.07 | 0.00 | 1.47 | -2.90 | 3.43 | -0.52 | -0.55 | +9.58% |
| 2022 | -8.43 | 0.16 | 3.24 | -4.16 | -3.08 | -5.67 | 3.48 | -0.51 | -6.21 | 2.07 | 2.50 | -2.96 | -18.66% |
| 2023 | 4.34 | -2.99 | -0.07 | -0.57 | -0.36 | 0.61 | 3.13 | -2.76 | -2.06 | -3.44 | 4.12 | 4.39 | +3.94% |
| 2024 | -1.14 | 0.56 | 5.06 | 1.95 | 1.65 | -0.83 | 0.06 | -0.74 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.96% | 10.33% | 9.66% | 10.61% | 11.13% |
| Sharpe Ratio | 0.69 | 1.05 | 0.81 | -0.64 | -0.01 |
| Bester Monat | +5.06% | +5.06% | +5.06% | +5.06% | +10.95% |
| Schlechtester Monat | -1.14% | -0.83% | -3.44% | -8.43% | -13.88% |
| Maximaler Verlust | -8.22% | -8.22% | -8.22% | -26.02% | -26.41% |
| Outperformance | +0.58% | - | +4.37% | -0.40% | -0.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Saphir Global - CHANCE - Anteilk... | thesaurierend | 30.9200 | +11.26% | -9.48% | |
| Saphir Global - CHANCE - Anteilk... | thesaurierend | 19.8300 | +10.60% | -11.16% | |
| Saphir Global - CHANCE - Anteilk... | thesaurierend | 128.2300 | +11.86% | -8.35% |
Performance
| lfd. Jahr | +6.62% | ||
|---|---|---|---|
| 6 Monate | +6.92% | ||
| 1 Jahr | +11.26% | ||
| 3 Jahre | -9.48% | ||
| 5 Jahre | +18.56% | ||
| 10 Jahre | +31.13% | ||
| seit Beginn | +56.32% | ||
| Jahr | |||
| 2023 | +3.94% | ||
| 2022 | -18.66% | ||
| 2021 | +9.58% | ||
| 2020 | +10.37% | ||
| 2019 | +18.96% | ||
| 2018 | -14.28% | ||
| 2017 | +9.79% | ||
| 2016 | +0.24% | ||
| 2015 | +8.88% | ||
