Sparinvest SICAV - Sustainable Corporate Bonds IG EUR I/ LU0264926378 /
| NAV10/31/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2500EUR | -0.36% | reinvestment | Bonds Worldwide | Sparinvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.22 | 1.56 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.74% | 5.94% | 7.44% | 7.47% |
| Sharpe ratio | 0.26 | 0.68 | 1.23 | -0.73 | -0.46 |
| Best month | +3.02% | +1.97% | +3.29% | +5.01% | +5.01% |
| Worst month | -0.56% | -0.56% | -0.76% | -4.47% | -7.11% |
| Maximum loss | -1.35% | -1.19% | -1.99% | -20.20% | -20.71% |
| Outperformance | +6.44% | - | +6.38% | +9.26% | +9.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sparinvest SICAV - Sustainable C... | reinvestment | 165.2500 | +10.34% | -6.90% | |
| Sparinvest SICAV - Sustainable C... | reinvestment | 154.9000 | +9.99% | -7.77% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +10.34% | ||
| 3 Years | -6.90% | ||
| 5 Years | -2.05% | ||
| 10 Years | +11.22% | ||
| Since start | +65.25% | ||
| Year | |||
| 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% | ||
