Saphir Global - CHANCE - Anteilklasse O/ LU0286941991 /
| NAV2024-08-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8300EUR | +0.56% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 3.25 | 2.94 | -7.03 | 1.04 | - |
| 2008 | -8.67 | 2.15 | -6.69 | 2.49 | 1.74 | -4.95 | -5.02 | -0.88 | -6.04 | -9.87 | -0.98 | 0.53 | -31.53% |
| 2009 | 0.08 | -0.15 | 0.53 | -1.05 | 2.27 | -0.15 | 0.82 | 1.62 | 1.59 | -1.28 | 1.23 | 1.78 | +7.46% |
| 2010 | -2.59 | 0.22 | 4.60 | 0.21 | -1.10 | -1.25 | 2.88 | 0.00 | 4.91 | 3.12 | 0.76 | 3.88 | +16.41% |
| 2011 | -0.12 | 1.69 | -3.02 | 1.04 | -2.30 | -1.80 | -2.65 | -9.72 | -2.66 | 1.99 | -2.96 | -0.07 | -19.22% |
| 2012 | 5.07 | 3.19 | 0.14 | -1.30 | -3.76 | -0.58 | 2.62 | -0.07 | 0.21 | -0.99 | 1.00 | 1.63 | +7.08% |
| 2013 | 3.62 | -0.13 | 0.13 | 0.34 | 3.35 | -5.06 | 3.07 | -1.06 | 2.88 | 4.36 | 1.93 | 0.18 | +14.07% |
| 2014 | -1.83 | 2.30 | -1.34 | -0.49 | 2.79 | -0.72 | -2.43 | 0.12 | -1.93 | -1.96 | 4.33 | -1.73 | -3.11% |
| 2015 | 6.49 | 6.39 | 3.50 | -0.43 | 0.97 | -3.58 | 1.22 | -7.61 | -4.86 | 8.22 | 2.76 | -3.98 | +8.00% |
| 2016 | -7.93 | -3.87 | 2.70 | -0.39 | 2.38 | -4.66 | 3.89 | 1.52 | 0.13 | 1.00 | 1.30 | 4.03 | -0.64% |
| 2017 | 0.47 | 2.57 | 1.82 | 0.84 | 0.83 | -0.99 | -0.06 | -2.22 | 2.90 | 2.32 | -0.32 | 0.65 | +9.04% |
| 2018 | 0.81 | -2.19 | -2.35 | 2.74 | 2.01 | -1.87 | 1.09 | -1.45 | -0.38 | -7.40 | 0.12 | -6.44 | -14.76% |
| 2019 | 6.76 | 2.37 | 0.46 | 1.44 | -3.46 | 2.70 | 2.23 | -2.35 | 1.20 | 1.02 | 1.85 | 3.03 | +18.26% |
| 2020 | -0.85 | -5.77 | -13.95 | 10.96 | 2.81 | 2.27 | 2.62 | 3.00 | -0.27 | -0.43 | 7.60 | 3.53 | +9.67% |
| 2021 | 1.70 | 1.05 | 0.33 | 2.46 | 1.52 | 1.04 | -0.04 | 1.30 | -2.89 | 3.38 | -0.57 | -0.58 | +8.91% |
| 2022 | -8.50 | 0.15 | 3.17 | -4.21 | -3.11 | -5.76 | 3.46 | -0.58 | -6.26 | 2.02 | 2.42 | -3.01 | -19.19% |
| 2023 | 4.32 | -3.08 | -0.11 | -0.60 | -0.44 | 0.55 | 3.08 | -2.78 | -2.14 | -3.48 | 4.13 | 4.30 | +3.32% |
| 2024 | -1.18 | 0.54 | 5.01 | 1.90 | 1.56 | -0.84 | 0.00 | -0.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.35% | 9.67% | 10.62% | 11.14% |
| Sharpe ratio | 0.62 | 0.97 | 0.74 | -0.70 | -0.06 |
| Best month | +5.01% | +5.01% | +5.01% | +5.01% | +10.96% |
| Worst month | -1.18% | -0.84% | -3.48% | -8.50% | -13.95% |
| Maximum loss | -8.24% | -8.24% | -8.24% | -26.92% | -26.92% |
| Outperformance | +0.37% | - | +3.81% | -2.14% | -3.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Saphir Global - CHANCE - Anteilk... | reinvestment | 30.9200 | +11.26% | -9.48% | |
| Saphir Global - CHANCE - Anteilk... | reinvestment | 19.8300 | +10.60% | -11.16% | |
| Saphir Global - CHANCE - Anteilk... | reinvestment | 128.2300 | +11.86% | -8.35% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +10.60% | ||
| 3 Years | -11.16% | ||
| 5 Years | +14.96% | ||
| 10 Years | +22.79% | ||
| Since start | -1.20% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -19.19% | ||
| 2021 | +8.91% | ||
| 2020 | +9.67% | ||
| 2019 | +18.26% | ||
| 2018 | -14.76% | ||
| 2017 | +9.04% | ||
| 2016 | -0.64% | ||
| 2015 | +8.00% | ||
