Sparinvest SICAV - Global Convertible Bonds EUR R/ LU1438960566 /
| NAV03/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6600EUR | -0.24% | reinvestment | Bonds Worldwide | Sparinvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2017 | 0.40 | 0.86 | 0.47 | 1.26 | 0.20 | -0.64 | 1.30 | -0.78 | 0.94 | 2.03 | -0.20 | -0.07 | +5.88% |
| 2018 | 1.37 | -1.16 | -1.05 | 1.17 | -0.05 | -0.60 | -0.25 | 0.20 | -0.24 | -4.09 | -0.13 | -4.51 | -9.11% |
| 2019 | 4.38 | 2.19 | 0.11 | 1.95 | -3.37 | 2.34 | 1.68 | -2.11 | 0.30 | 0.68 | 1.21 | 1.34 | +10.98% |
| 2020 | -0.62 | -3.09 | -9.42 | 6.07 | 4.82 | 3.76 | 2.42 | 2.83 | -0.94 | 1.20 | 8.90 | 4.26 | +20.67% |
| 2021 | 1.16 | 4.08 | 0.16 | 1.27 | -0.29 | 1.42 | -0.66 | 0.35 | -2.12 | 1.20 | -1.83 | 0.68 | +5.42% |
| 2022 | -3.14 | -1.09 | -0.46 | -3.21 | -3.21 | -3.87 | 2.43 | -1.77 | -5.04 | 1.13 | 2.22 | -1.06 | -16.08% |
| 2023 | 4.38 | -1.54 | 0.00 | -1.72 | 0.15 | 2.77 | 2.16 | -2.81 | -1.88 | -4.41 | 2.48 | 4.65 | +3.81% |
| 2024 | -1.92 | 1.83 | 1.56 | -1.92 | 1.13 | -0.02 | 1.72 | 0.96 | 1.71 | -0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.00% | 7.52% | 8.19% | 9.28% |
| Sharpe ratio | 0.46 | 0.63 | 0.73 | -0.75 | 0.07 |
| Best month | +4.65% | +1.72% | +4.65% | +4.65% | +8.90% |
| Worst month | -1.92% | -1.92% | -4.41% | -5.04% | -9.42% |
| Maximum loss | -3.17% | -3.17% | -3.67% | -21.14% | -21.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +8.72% | ||
| 3 Years | -8.45% | ||
| 5 Years | +20.99% | ||
| 10 Years | - | ||
| Since start | +26.73% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -16.08% | ||
| 2021 | +5.42% | ||
| 2020 | +20.67% | ||
| 2019 | +10.98% | ||
| 2018 | -9.11% | ||
| 2017 | +5.88% | ||
