Sparinvest SICAV - Sustainable Corporate Bonds IG EUR I/ LU0264926378 /
| NAV22/08/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.2400EUR | -0.48% | reinvestment | Bonds Worldwide | Sparinvest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
| 2007 | 0.01 | 1.19 | -0.20 | -0.36 | -0.15 | -0.83 | -1.22 | -1.26 | -0.90 | 1.61 | -1.81 | -0.20 | -4.09% |
| 2008 | -0.07 | -3.39 | -2.86 | 3.01 | -0.92 | -3.05 | -0.33 | -0.02 | -12.71 | -11.17 | -2.82 | -6.00 | -34.50% |
| 2009 | -13.35 | -11.10 | 1.31 | 17.39 | 12.83 | 5.31 | 12.81 | 3.12 | 10.91 | 1.24 | 0.25 | 1.88 | +45.21% |
| 2010 | 6.01 | 0.69 | 4.94 | 0.72 | -3.65 | -1.03 | 4.76 | 1.35 | 3.74 | 3.03 | -4.22 | 1.00 | +18.08% |
| 2011 | 1.73 | 1.96 | 1.13 | 2.09 | 0.30 | -1.30 | -0.24 | -7.25 | -10.12 | 8.31 | -9.32 | 5.44 | -8.69% |
| 2012 | 7.55 | 4.34 | 0.98 | -1.31 | -3.77 | 3.27 | 3.09 | 2.92 | 4.34 | 2.77 | 1.96 | 2.47 | +32.12% |
| 2013 | -1.14 | 1.21 | 1.00 | 2.73 | -0.41 | -2.81 | 1.72 | -0.43 | 1.39 | 2.06 | 0.35 | 0.00 | +5.67% |
| 2014 | 1.01 | 1.53 | 0.46 | 1.30 | 1.78 | 0.66 | 0.22 | 1.50 | -0.55 | 0.61 | 0.55 | -0.15 | +9.25% |
| 2015 | 1.81 | 0.88 | 0.57 | -0.43 | -0.23 | -2.18 | 1.08 | -1.09 | -1.26 | 1.51 | 0.77 | -1.20 | +0.13% |
| 2016 | 0.19 | 0.25 | 1.76 | 0.62 | 0.28 | 1.53 | 1.85 | 0.46 | -0.19 | -1.01 | -1.88 | 0.54 | +4.41% |
| 2017 | -0.33 | 1.42 | -0.30 | 0.52 | 0.55 | -0.08 | 0.51 | 0.65 | -0.72 | 1.01 | -0.60 | 0.27 | +2.93% |
| 2018 | -0.71 | -0.77 | 0.00 | -0.39 | 0.25 | -0.17 | -0.06 | 0.18 | -0.21 | -0.81 | -1.33 | 0.49 | -3.49% |
| 2019 | 1.83 | 0.06 | 2.24 | 0.30 | 0.25 | 1.23 | 1.23 | 1.92 | -0.75 | 0.29 | -0.09 | 0.11 | +8.92% |
| 2020 | 2.38 | 0.65 | -7.11 | 4.73 | 0.86 | 1.13 | 2.09 | -0.43 | 0.00 | 0.09 | 2.49 | 0.31 | +6.96% |
| 2021 | -0.62 | -2.04 | -0.24 | 0.06 | 0.10 | 1.12 | 1.27 | 0.21 | -1.53 | -0.04 | 0.14 | -0.19 | -1.80% |
| 2022 | -2.44 | -1.91 | -2.15 | -3.50 | -0.71 | -4.01 | 5.01 | -4.32 | -4.47 | 0.38 | 3.05 | -1.97 | -16.16% |
| 2023 | 3.00 | -2.75 | 1.91 | 0.96 | -0.45 | -0.22 | 0.97 | -0.68 | -1.08 | -0.76 | 3.29 | 3.02 | +7.25% |
| 2024 | 0.26 | -0.55 | 0.67 | -0.16 | -0.04 | 0.29 | 1.97 | -0.02 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.25% | 5.08% | 6.28% | 7.48% | 7.44% |
| Índice de Sharpe | 0.06 | 0.67 | 0.68 | -0.89 | -0.56 |
| El mes mejor | +3.02% | +1.97% | +3.29% | +5.01% | +5.01% |
| El mes peor | -0.55% | -0.55% | -1.08% | -4.47% | -7.11% |
| Pérdida máxima | -1.35% | -1.14% | -2.85% | -20.26% | -20.71% |
| Rendimiento superior | +6.44% | - | +6.38% | +9.26% | +9.80% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Sparinvest SICAV - Sustainable C... | reinvestment | 163.2400 | +7.81% | -9.11% | |
| Sparinvest SICAV - Sustainable C... | reinvestment | 153.1100 | +7.47% | -9.98% |
Performance
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +3.41% | ||
| Promedio móvil | +7.81% | ||
| 3 Años | -9.11% | ||
| 5 Años | -3.27% | ||
| 10 Años | +10.62% | ||
| Desde el principio | +63.24% | ||
| Año | |||
| 2023 | +7.25% | ||
| 2022 | -16.16% | ||
| 2021 | -1.80% | ||
| 2020 | +6.96% | ||
| 2019 | +8.92% | ||
| 2018 | -3.49% | ||
| 2017 | +2.93% | ||
| 2016 | +4.41% | ||
| 2015 | +0.13% | ||
