Saphir Global - VALUE - Anteilklasse B/ LU0154397698 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.7000EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.35 | -0.25 | - |
| 2004 | 1.63 | 0.90 | 0.94 | 0.15 | -1.96 | 1.00 | -0.55 | 1.05 | 0.84 | 0.15 | 2.88 | 0.66 | +7.89% |
| 2005 | 1.79 | 2.92 | -0.72 | -0.50 | 1.46 | 2.61 | 1.27 | 1.30 | 1.71 | -1.93 | 2.78 | 1.42 | +14.91% |
| 2006 | 3.12 | 0.80 | 0.24 | 0.47 | -2.04 | -1.20 | 0.77 | 0.40 | 0.92 | 0.44 | 0.04 | 1.03 | +5.01% |
| 2007 | 0.98 | 1.32 | -0.69 | 0.89 | 0.19 | -0.11 | -0.53 | -1.69 | 1.09 | 1.66 | -3.34 | 0.24 | -0.12% |
| 2008 | -4.46 | 1.43 | -3.84 | 0.92 | 0.79 | -1.98 | -3.45 | 0.13 | -2.88 | -4.93 | -0.28 | 0.66 | -16.75% |
| 2009 | 0.33 | 0.00 | 0.28 | -0.79 | 1.27 | 0.00 | 0.05 | 0.98 | 0.87 | -0.68 | 0.87 | 0.05 | +3.24% |
| 2010 | -0.36 | 0.64 | 1.95 | 0.67 | -0.04 | 0.22 | 1.10 | 0.39 | 3.26 | 1.60 | 0.46 | 1.94 | +12.43% |
| 2011 | -0.32 | 0.93 | -1.29 | 0.41 | -1.14 | -0.70 | -0.83 | -4.76 | -1.27 | 1.33 | -2.23 | 0.27 | -9.32% |
| 2012 | 2.41 | 1.83 | 0.30 | -0.43 | -1.37 | -0.61 | 2.10 | 0.39 | 0.47 | -0.42 | 0.85 | 0.68 | +6.30% |
| 2013 | 1.81 | -0.41 | 0.12 | 0.17 | 1.36 | -2.85 | 1.30 | -0.50 | 1.46 | 2.05 | 1.05 | -0.24 | +5.34% |
| 2014 | -0.04 | 1.08 | -0.71 | -0.20 | 1.43 | 0.00 | -1.49 | -0.44 | -1.76 | -1.02 | 2.27 | -0.72 | -1.68% |
| 2015 | 3.08 | 3.23 | 1.91 | -0.52 | 1.09 | -2.34 | 0.95 | -4.83 | -3.61 | 4.90 | 1.96 | -2.35 | +3.00% |
| 2016 | -4.49 | -2.27 | 1.31 | -0.08 | 1.50 | -3.24 | 2.21 | 1.25 | 0.00 | 0.90 | 0.98 | 2.90 | +0.67% |
| 2017 | 0.20 | 1.21 | 0.58 | 0.50 | 0.31 | -0.46 | -0.19 | -1.95 | 1.88 | 1.46 | -0.26 | -0.04 | +3.21% |
| 2018 | 0.49 | -1.66 | -1.61 | 0.97 | 0.27 | -1.00 | 0.27 | -1.55 | -0.28 | -2.92 | -0.37 | -2.74 | -9.74% |
| 2019 | 2.02 | 1.28 | 0.33 | 1.18 | -1.92 | 1.63 | 1.49 | -0.48 | -0.24 | 0.48 | 0.87 | 1.53 | +8.40% |
| 2020 | -0.04 | -3.72 | -12.80 | 7.34 | 2.54 | 1.93 | 1.56 | 0.28 | 0.32 | 0.04 | 2.21 | 1.42 | -0.23% |
| 2021 | 0.47 | 0.00 | 0.77 | 0.50 | 1.07 | 0.15 | 0.15 | 0.08 | -1.39 | 0.84 | 0.08 | -0.04 | +2.68% |
| 2022 | -2.95 | -1.33 | 0.08 | -1.14 | -2.28 | -2.86 | 1.26 | -0.71 | -2.89 | 0.26 | 0.69 | -0.81 | -12.07% |
| 2023 | 1.76 | -1.18 | -0.51 | -0.39 | -0.26 | 0.39 | 0.30 | -0.64 | -1.04 | -1.31 | 2.97 | 1.76 | +1.76% |
| 2024 | 0.38 | 0.51 | 1.89 | 0.00 | 0.66 | -0.20 | 0.45 | -0.29 | 0.78 | 0.16 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.06% | 4.43% | 3.99% | 3.74% | 5.80% |
| Коэффициент Шарпа | 0.65 | -0.12 | 1.09 | -1.40 | -0.61 |
| Лучший месяц | +1.89% | +0.78% | +2.97% | +2.97% | +7.34% |
| Худший месяц | -0.29% | -0.29% | -1.31% | -2.95% | -12.80% |
| Максимальный убыток | -2.87% | -2.87% | -2.87% | -15.97% | -21.82% |
| Outperformance | +0.84% | - | +0.37% | -6.04% | -6.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Saphir Global - VALUE - Anteilkl... | reinvestment | 24.7000 | +7.63% | -5.80% | |
| Saphir Global - VALUE - Anteilkl... | reinvestment | 16.7400 | +7.03% | -7.36% | |
| Saphir Global - Value I | reinvestment | 108.8100 | +8.88% | -2.47% |
Результат
| C начала года на сегодняшний день | +4.40% | ||
|---|---|---|---|
| 6 месяцев | +1.35% | ||
| 1 год | +7.63% | ||
| 3 года | -5.80% | ||
| 5 лет | -1.44% | ||
| 10 лет | +0.73% | ||
| С самого начала | +24.81% | ||
| Год | |||
| 2023 | +1.76% | ||
| 2022 | -12.07% | ||
| 2021 | +2.68% | ||
| 2020 | -0.23% | ||
| 2019 | +8.40% | ||
| 2018 | -9.74% | ||
| 2017 | +3.21% | ||
| 2016 | +0.67% | ||
| 2015 | +3.00% | ||
