Saphir Global - CHANCE - Anteilklasse I/ LU0253975170 /
| NAV04/11/2024 | Var.-1.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.3600EUR | -1.26% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | -1.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.26% | 11.39% | 10.03% | 10.80% | 11.29% |
| Indice di Sharpe | 0.71 | 0.10 | 1.22 | -0.58 | 0.02 |
| Mese migliore | +5.11% | +2.64% | +5.11% | +5.11% | +11.02% |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -8.43% | -13.87% |
| Perdita massima | -8.19% | -8.19% | -8.19% | -25.27% | -26.36% |
| Outperformance | +0.76% | - | +4.83% | +0.80% | +1.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Saphir Global - CHANCE - Anteilk... | reinvestment | 31.4100 | +14.80% | -10.59% | |
| Saphir Global - CHANCE - Anteilk... | reinvestment | 20.1200 | +14.12% | -12.18% | |
| Saphir Global - CHANCE - Anteilk... | reinvestment | 130.3600 | +15.23% | -9.33% |
Prestazione
| YTD | +8.66% | ||
|---|---|---|---|
| 6 mesi | +2.06% | ||
| 1 anno | +15.23% | ||
| 3 anni | -9.33% | ||
| 5 anni | +17.96% | ||
| 10 anni | - | ||
| Dall'inizio | +30.36% | ||
| Anno | |||
| 2023 | +4.58% | ||
| 2022 | -18.35% | ||
| 2021 | +9.91% | ||
| 2020 | +10.82% | ||
| 2019 | +19.46% | ||
| 2018 | -14.02% | ||
| 2017 | +10.27% | ||
| 2016 | +0.53% | ||
