Saphir Global - DEFENSIV - Anteilklasse B/ LU0154397342 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5100EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.30 | - |
| 2004 | 0.95 | 0.25 | 1.04 | -0.93 | -1.63 | 0.30 | 0.80 | 1.44 | 0.54 | 0.24 | 0.87 | 0.34 | +4.25% |
| 2005 | 0.81 | 0.10 | -0.66 | 0.53 | 1.00 | 0.99 | 0.28 | 0.37 | 0.37 | -1.15 | 1.21 | 0.97 | +4.89% |
| 2006 | 0.96 | 0.45 | -0.45 | -0.63 | 0.09 | -0.59 | 0.60 | 0.41 | 0.50 | -0.27 | 0.00 | -0.18 | +0.87% |
| 2007 | -0.18 | 0.64 | -0.23 | -0.18 | -0.14 | -0.36 | 0.46 | -0.27 | 0.32 | 0.95 | -1.03 | -0.32 | -0.36% |
| 2008 | -1.55 | 0.28 | -2.16 | 0.47 | 0.19 | -1.45 | -1.14 | 0.82 | -1.90 | -2.13 | 0.35 | 0.30 | -7.73% |
| 2009 | -0.05 | -0.20 | -0.20 | -0.30 | 0.00 | -0.10 | -0.05 | 0.15 | 0.15 | -0.30 | 0.15 | -0.25 | -0.99% |
| 2010 | -0.15 | 0.30 | 0.65 | 0.15 | -0.30 | 0.15 | 0.10 | 0.20 | 0.84 | 0.34 | 0.00 | 0.78 | +3.08% |
| 2011 | -0.24 | 0.63 | -0.63 | -0.19 | -0.39 | -0.19 | 0.20 | -1.95 | -0.94 | 0.65 | -1.34 | 0.40 | -3.96% |
| 2012 | 1.66 | 1.19 | 0.20 | -0.24 | -0.59 | -0.25 | 1.48 | 0.53 | 0.24 | 0.24 | 0.67 | 0.33 | +5.58% |
| 2013 | 0.76 | -0.19 | 0.09 | 0.66 | 0.47 | -1.78 | 0.81 | -0.38 | 0.71 | 0.99 | 0.33 | -0.33 | +2.14% |
| 2014 | 0.14 | 0.51 | -0.19 | 0.05 | 0.79 | -0.09 | -0.78 | -0.56 | -0.28 | 0.33 | 0.47 | -0.23 | +0.14% |
| 2015 | 0.98 | 1.02 | 0.46 | 0.14 | 0.23 | -1.27 | 0.18 | -2.06 | -1.50 | 1.81 | 0.65 | -1.58 | -1.03% |
| 2016 | -1.41 | -0.72 | 0.91 | 0.95 | 0.47 | 0.19 | 0.85 | 1.02 | 0.09 | 0.23 | -0.32 | 1.24 | +3.53% |
| 2017 | 0.05 | 1.32 | -0.04 | 0.18 | -0.18 | -0.31 | 0.00 | -2.93 | 0.28 | 0.46 | -0.37 | -0.28 | -1.87% |
| 2018 | 0.09 | -1.25 | -0.70 | -0.19 | -1.09 | -0.81 | 0.63 | -1.34 | 0.49 | -1.55 | -0.64 | -1.83 | -7.93% |
| 2019 | 2.07 | 0.89 | 0.00 | 1.27 | -1.59 | 0.98 | 0.10 | -1.21 | 0.89 | -0.05 | 0.05 | 0.83 | +4.23% |
| 2020 | -0.53 | -1.90 | -10.25 | 2.98 | 1.29 | 1.16 | 0.68 | 0.26 | -0.16 | -0.31 | 2.24 | 2.34 | -2.85% |
| 2021 | 0.10 | -0.10 | 0.25 | 0.60 | 0.94 | 0.29 | 0.00 | -0.05 | -1.17 | -0.25 | -0.45 | 0.45 | +0.60% |
| 2022 | -2.08 | -2.12 | -0.72 | -2.18 | -1.22 | -4.25 | 2.25 | -1.48 | -3.85 | 0.52 | 2.48 | -1.24 | -13.25% |
| 2023 | 2.45 | -0.67 | -0.95 | 0.23 | -0.40 | -0.17 | 0.62 | -0.79 | -1.25 | -0.92 | 2.73 | 2.21 | +3.02% |
| 2024 | -0.22 | 0.06 | 1.16 | -1.04 | 0.61 | 0.17 | 0.66 | 0.44 | 0.49 | 0.11 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.63% | 2.89% | 3.15% | 3.79% |
| Коэффициент Шарпа | 0.00 | -0.15 | 1.10 | -1.97 | -1.40 |
| Лучший месяц | +2.21% | +0.66% | +2.73% | +2.73% | +2.98% |
| Худший месяц | -1.04% | -1.04% | -1.04% | -4.25% | -10.25% |
| Максимальный убыток | -1.48% | -1.48% | -1.55% | -15.99% | -18.08% |
| Outperformance | -0.27% | - | -4.21% | -11.89% | -9.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Saphir Global - DEFENSIV - Antei... | reinvestment | 18.5100 | +6.44% | -8.50% | |
| Saphir Global - DEFENSIV - Antei... | paying dividend | 84.7600 | +6.75% | -7.77% |
Результат
| C начала года на сегодняшний день | +2.44% | ||
|---|---|---|---|
| 6 месяцев | +1.42% | ||
| 1 год | +6.44% | ||
| 3 года | -8.50% | ||
| 5 лет | -9.75% | ||
| 10 лет | -13.10% | ||
| С самого начала | -7.24% | ||
| Год | |||
| 2023 | +3.02% | ||
| 2022 | -13.25% | ||
| 2021 | +0.60% | ||
| 2020 | -2.85% | ||
| 2019 | +4.23% | ||
| 2018 | -7.93% | ||
| 2017 | -1.87% | ||
| 2016 | +3.53% | ||
| 2015 | -1.03% | ||
Дивиденды
| 22.01.2015 | 0.05 EUR |
