Saphir Global - DEFENSIV - Anteilklasse I/ LU0253973712 /
| NAV04/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.8200EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.73 | 0.20 | 0.26 | -1.27 | 0.22 | -2.05 | -1.46 | 1.85 | 0.69 | -1.54 | - |
| 2016 | -1.38 | -0.65 | 0.92 | 1.03 | 0.49 | 0.21 | 0.89 | 1.02 | 0.12 | 0.27 | -0.28 | 1.26 | +3.93% |
| 2017 | 0.05 | 1.24 | 0.01 | 0.16 | -0.12 | -0.19 | 0.03 | -2.88 | 0.31 | 0.47 | -0.38 | -0.23 | -1.56% |
| 2018 | 0.09 | -1.19 | -0.71 | -0.14 | -1.02 | -0.78 | 0.64 | -1.31 | 0.51 | -1.55 | -0.63 | -1.79 | -7.65% |
| 2019 | 2.08 | 0.90 | 0.05 | 1.31 | -1.60 | 1.03 | 0.11 | -1.19 | 0.91 | -0.02 | 0.08 | 0.83 | +4.51% |
| 2020 | -0.49 | -1.88 | -10.24 | 2.99 | 1.34 | 1.20 | 0.70 | 0.24 | -0.14 | -0.28 | 2.29 | 2.36 | -2.57% |
| 2021 | 0.10 | -0.08 | 0.29 | 0.62 | 0.97 | 0.28 | 0.06 | -0.08 | -1.11 | -0.23 | -0.41 | 0.46 | +0.87% |
| 2022 | -2.06 | -2.10 | -0.70 | -2.17 | -1.20 | -4.23 | 2.27 | -1.42 | -3.82 | 0.51 | 2.55 | -1.24 | -13.01% |
| 2023 | 2.49 | -0.70 | -0.92 | 0.25 | -0.37 | -0.14 | 0.63 | -0.77 | -1.22 | -0.91 | 2.77 | 2.25 | +3.32% |
| 2024 | -0.21 | 0.07 | 1.18 | -1.02 | 0.64 | 0.18 | 0.66 | 0.47 | 0.53 | -0.98 | -0.02 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 2.48% | 2.59% | 3.12% | 3.75% |
| Indice di Sharpe | -0.55 | -0.15 | 0.84 | -1.97 | -1.37 |
| Mese migliore | +2.25% | +0.66% | +2.77% | +2.77% | +2.99% |
| Mese peggiore | -1.02% | -0.98% | -1.02% | -4.23% | -10.24% |
| Perdita massima | -1.47% | -1.33% | -1.47% | -15.78% | -17.48% |
| Outperformance | -0.15% | - | -3.95% | -11.05% | -7.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Saphir Global - DEFENSIV - Antei... | reinvestment | 18.3000 | +4.93% | -9.63% | |
| Saphir Global - DEFENSIV - Antei... | paying dividend | 83.8200 | +5.22% | -8.88% |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +1.34% | ||
| 1 anno | +5.22% | ||
| 3 anni | -8.88% | ||
| 5 anni | -9.80% | ||
| 10 anni | - | ||
| Dall'inizio | -12.85% | ||
| Anno | |||
| 2023 | +3.32% | ||
| 2022 | -13.01% | ||
| 2021 | +0.87% | ||
| 2020 | -2.57% | ||
| 2019 | +4.51% | ||
| 2018 | -7.65% | ||
| 2017 | -1.56% | ||
| 2016 | +3.93% | ||
Dividendi
| 31/01/2020 | 1.63 EUR |
| 28/02/2018 | 2.13 EUR |
