Saphir Global - Value I/ LU0253975410 /
| NAV11/4/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9200EUR | -0.26% | 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 | -0.38 | -0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.30% | 3.82% | 3.72% | 5.77% |
| Sharpe ratio | 0.57 | -0.10 | 1.33 | -1.23 | -0.45 |
| Best month | +1.99% | +0.88% | +3.09% | +3.09% | +7.44% |
| Worst month | -0.38% | -0.38% | -0.38% | -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 | 24.4800 | +6.95% | -7.73% | |
| Saphir Global - VALUE - Anteilkl... | reinvestment | 16.5800 | +6.35% | -9.30% | |
| Saphir Global - Value I | reinvestment | 107.9200 | +8.14% | -4.42% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +8.14% | ||
| 3 Years | -4.42% | ||
| 5 Years | +2.60% | ||
| 10 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -11.00% | ||
| 2021 | +3.77% | ||
| 2020 | +0.93% | ||
| 2019 | +9.67% | ||
| 2018 | -8.66% | ||
| 2017 | +3.16% | ||
