Saphir Global - CHANCE - Anteilklasse I/ LU0253975170 /
| NAV2024-10-01 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5900EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.09 | -0.50 | 0.88 | -3.21 | 1.26 | -7.20 | -4.75 | 8.32 | 2.72 | -3.73 | - |
| 2016 | -7.86 | -3.74 | 2.78 | -0.32 | 2.49 | -4.57 | 3.99 | 1.64 | 0.26 | 1.08 | 1.38 | 4.16 | +0.53% |
| 2017 | 0.52 | 2.62 | 1.90 | 0.89 | 0.93 | -0.90 | 0.03 | -2.15 | 2.97 | 2.46 | -0.26 | 0.93 | +10.27% |
| 2018 | 0.69 | -2.12 | -2.32 | 2.89 | 2.11 | -1.80 | 1.19 | -1.38 | -0.26 | -7.34 | 0.24 | -6.37 | -14.02% |
| 2019 | 6.85 | 2.41 | 0.57 | 1.54 | -3.38 | 2.77 | 2.33 | -2.25 | 1.30 | 1.08 | 1.91 | 3.15 | +19.46% |
| 2020 | -0.79 | -5.66 | -13.87 | 11.02 | 2.93 | 2.36 | 2.68 | 3.07 | -0.19 | -0.32 | 7.74 | 3.60 | +10.82% |
| 2021 | 1.78 | 1.13 | 0.48 | 2.51 | 1.62 | 1.12 | 0.03 | 1.36 | -2.88 | 3.47 | -0.48 | -0.50 | +9.91% |
| 2022 | -8.43 | 0.20 | 3.27 | -4.12 | -3.03 | -5.64 | 3.49 | -0.46 | -6.18 | 2.13 | 2.52 | -2.94 | -18.35% |
| 2023 | 4.40 | -2.95 | -0.05 | -0.53 | -0.34 | 0.65 | 3.17 | -2.72 | -2.04 | -3.24 | 4.18 | 4.41 | +4.58% |
| 2024 | -1.09 | 0.56 | 5.11 | 1.97 | 1.68 | -0.78 | 0.09 | -0.77 | 2.64 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 11.20% | 10.02% | 10.75% | 11.24% |
| Sharpe ratio | 0.96 | 0.45 | 1.19 | -0.44 | 0.06 |
| Best month | +5.11% | +2.64% | +5.11% | +5.11% | +11.02% |
| Worst month | -1.09% | -0.78% | -3.24% | -8.43% | -13.87% |
| Maximum loss | -8.19% | -8.19% | -8.19% | -25.27% | -26.36% |
| Outperformance | +0.76% | - | +4.83% | +0.80% | +1.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Saphir Global - CHANCE - Anteilk... | reinvestment | 31.7100 | +14.48% | -5.51% | |
| Saphir Global - CHANCE - Anteilk... | reinvestment | 20.3300 | +13.83% | -7.17% | |
| Saphir Global - CHANCE - Anteilk... | reinvestment | 131.5900 | +15.16% | -4.15% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +15.16% | ||
| 3 Years | -4.15% | ||
| 5 Years | +21.36% | ||
| 10 Years | - | ||
| Since start | +31.59% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -18.35% | ||
| 2021 | +9.91% | ||
| 2020 | +10.82% | ||
| 2019 | +19.46% | ||
| 2018 | -14.02% | ||
| 2017 | +10.27% | ||
| 2016 | +0.53% | ||
