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Saphir Global - Value I/  LU0253975410  /

Fonds
NAV2024-10-01 Chg.+0.2000 Type of yield Investment Focus Investment company
108.8100EUR +0.18% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.43 -
2017 0.25 1.27 0.67 0.54 0.29 -0.48 -0.10 -1.84 1.88 1.27 -0.11 -0.48 +3.16%
2018 0.63 -1.60 -1.55 1.10 0.38 -0.90 0.38 -1.47 -0.17 -2.81 -0.28 -2.64 -8.66%
2019 2.12 1.36 0.43 1.25 -1.79 1.69 1.59 -0.37 -0.13 0.58 0.97 1.62 +9.67%
2020 0.03 -3.58 -12.71 7.44 2.62 2.05 1.67 0.36 0.43 0.13 2.32 1.49 +0.93%
2021 0.56 0.03 0.82 0.55 1.06 0.23 0.28 0.19 -1.08 0.82 0.24 0.04 +3.77%
2022 -2.86 -1.24 0.19 -1.06 -2.15 -2.78 1.37 -0.62 -2.76 0.34 0.80 -0.70 -11.00%
2023 1.83 -1.09 -0.40 -0.31 -0.13 0.48 0.37 -0.53 -0.93 -1.21 3.09 1.82 +2.93%
2024 0.49 0.59 1.99 0.10 0.74 -0.12 0.57 -0.21 0.88 0.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.41% 3.97% 3.71% 5.78%
Sharpe ratio 0.96 0.15 1.42 -1.11 -0.42
Best month +1.99% +0.88% +3.09% +3.09% +7.44%
Worst month -0.21% -0.21% -1.21% -2.86% -12.71%
Maximum loss -2.87% -2.87% -2.87% -13.81% -21.53%
Outperformance -3.31% - -4.49% -3.30% -
 
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  
+5.32%
6 Months  
+1.94%
1 Year  
+8.88%
3 Years
  -2.47%
5 Years  
+4.39%
10 Years     -
Since start  
+8.81%
Year
2023  
+2.93%
2022
  -11.00%
2021  
+3.77%
2020  
+0.93%
2019  
+9.67%
2018
  -8.66%
2017  
+3.16%