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Sparinvest SICAV - Global Convertible Bonds EUR R/  LU1438960566  /

Fonds
NAV11/4/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
127.4500EUR +0.28% 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 -0.62 0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 6.46% 7.27% 8.18% 9.27%
Sharpe ratio 0.36 0.78 1.03 -0.85 0.03
Best month +4.65% +1.72% +4.65% +4.65% +8.90%
Worst month -1.92% -0.62% -1.92% -5.04% -9.42%
Maximum loss -3.17% -3.17% -3.17% -21.14% -21.15%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.71%
6 Months  
+3.98%
1 Year  
+10.51%
3 Years
  -11.05%
5 Years  
+17.93%
10 Years     -
Since start  
+26.53%
Year
2023  
+3.81%
2022
  -16.08%
2021  
+5.42%
2020  
+20.67%
2019  
+10.98%
2018
  -9.11%
2017  
+5.88%