Saphir Global - VALUE - Anteilklasse O/ LU0286941306 /
| NAV01/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7400EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 1.07 | 1.66 | -3.47 | 0.15 | - |
| 2008 | -4.51 | 1.40 | -3.92 | 0.94 | 0.71 | -2.01 | -3.54 | 0.11 | -2.92 | -5.01 | -0.31 | 0.62 | -17.22% |
| 2009 | 0.31 | -0.06 | 0.19 | -0.80 | 1.18 | -0.06 | 0.00 | 0.92 | 0.85 | -0.72 | 0.79 | 0.00 | +2.60% |
| 2010 | -0.36 | 0.61 | 1.87 | 0.59 | -0.06 | 0.12 | 1.06 | 0.35 | 3.24 | 1.40 | 0.44 | 1.87 | +11.65% |
| 2011 | -0.38 | 0.87 | -1.34 | 0.33 | -1.20 | -0.77 | -0.94 | -4.81 | -1.35 | 1.25 | -2.30 | 0.18 | -10.11% |
| 2012 | 2.35 | 1.70 | 0.23 | -0.52 | -1.45 | -0.71 | 2.01 | 0.29 | 0.46 | -0.52 | 0.75 | 0.63 | +5.29% |
| 2013 | 1.77 | -0.51 | 0.06 | 0.11 | 1.30 | -3.00 | 1.20 | -0.51 | 1.42 | 1.96 | 0.99 | -0.33 | +4.45% |
| 2014 | -0.11 | 1.04 | -0.76 | -0.22 | 1.31 | -0.05 | -1.57 | -0.49 | -1.82 | -1.07 | 2.21 | -0.72 | -2.30% |
| 2015 | 3.02 | 3.26 | 1.95 | -0.62 | 1.09 | -2.52 | 0.90 | -5.12 | -3.69 | 4.80 | 1.53 | -2.47 | +1.62% |
| 2016 | -4.57 | -2.37 | 1.24 | -0.18 | 1.46 | -3.34 | 2.15 | 1.23 | -0.17 | 0.87 | 0.92 | 2.84 | -0.22% |
| 2017 | 0.11 | 1.16 | 0.55 | 0.43 | 0.22 | -0.54 | -0.22 | -2.06 | 1.77 | 1.52 | -0.32 | -0.22 | +2.37% |
| 2018 | 0.43 | -1.72 | -1.64 | 0.89 | 0.17 | -1.04 | 0.22 | -1.61 | -0.28 | -2.99 | -0.41 | -2.81 | -10.35% |
| 2019 | 1.98 | 1.18 | 0.29 | 1.10 | -1.90 | 1.52 | 1.44 | -0.51 | -0.29 | 0.46 | 0.80 | 1.47 | +7.76% |
| 2020 | -0.11 | -3.74 | -12.83 | 7.26 | 2.79 | 1.93 | 1.54 | 0.18 | 0.29 | 0.00 | 2.15 | 1.36 | -0.50% |
| 2021 | 0.45 | -0.06 | 0.73 | 0.44 | 1.05 | 0.05 | 0.11 | 0.05 | -1.47 | 0.77 | 0.05 | 0.00 | +2.19% |
| 2022 | -3.02 | -1.41 | 0.06 | -1.20 | -2.32 | -2.91 | 1.22 | -0.79 | -2.87 | 0.19 | 0.63 | -0.87 | -12.62% |
| 2023 | 1.70 | -1.24 | -0.56 | -0.44 | -0.25 | 0.32 | 0.25 | -0.69 | -1.08 | -1.41 | 2.99 | 1.64 | +1.13% |
| 2024 | 0.37 | 0.43 | 1.85 | -0.06 | 0.61 | -0.24 | 0.42 | -0.36 | 0.72 | 0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.48% | 4.01% | 3.75% | 5.83% |
| Sharpe ratio | 0.51 | -0.24 | 0.94 | -1.54 | -0.70 |
| Best month | +1.85% | +0.72% | +2.99% | +2.99% | +7.26% |
| Worst month | -0.36% | -0.36% | -1.41% | -3.02% | -12.83% |
| Maximum loss | -2.92% | -2.92% | -2.92% | -16.91% | -21.91% |
| Outperformance | +0.60% | - | -0.23% | -7.87% | -10.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +7.03% | ||
| 3 Years | -7.36% | ||
| 5 Years | -3.90% | ||
| 10 Years | -5.90% | ||
| Since start | -16.26% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -12.62% | ||
| 2021 | +2.19% | ||
| 2020 | -0.50% | ||
| 2019 | +7.76% | ||
| 2018 | -10.35% | ||
| 2017 | +2.37% | ||
| 2016 | -0.22% | ||
| 2015 | +1.62% | ||
