Sparinvest SICAV - Global Value EUR R/ LU0138501191 /
| Стоимость чистых активов31.10.2024 | Изменение-3.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 462.8600EUR | -0.79% | reinvestment | Equity Worldwide | Sparinvest ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.06 | 2.32 | 1.83 | 1.57 | 0.10 | -5.00 | -4.24 | -1.88 | -7.20 | -2.93 | 3.44 | -3.31 | -14.76% |
| 2003 | -2.75 | -2.02 | -1.06 | 5.52 | 2.52 | 5.23 | 3.77 | 8.49 | 0.27 | 3.68 | 0.20 | 1.35 | +27.54% |
| 2004 | 4.81 | 2.68 | 3.82 | 0.92 | -2.27 | 5.35 | -1.76 | -0.91 | -0.73 | -0.44 | 3.05 | 2.54 | +18.03% |
| 2005 | 5.50 | 3.58 | 1.19 | -4.42 | 5.04 | 4.23 | 2.82 | 2.73 | 5.40 | -3.72 | 2.72 | 3.12 | +31.39% |
| 2006 | 4.29 | 4.54 | 0.77 | -0.04 | -5.64 | 0.17 | -0.48 | 2.58 | 2.26 | 2.04 | -0.34 | 3.02 | +13.55% |
| 2007 | 3.70 | 0.41 | 2.87 | 2.12 | 2.81 | -0.47 | -1.84 | -1.67 | -1.34 | 2.56 | -6.72 | -3.36 | -1.45% |
| 2008 | -9.19 | -0.87 | -4.37 | 3.36 | 1.89 | -11.56 | -4.81 | 4.13 | -11.33 | -15.43 | -3.82 | 0.67 | -42.30% |
| 2009 | -0.02 | -8.83 | -1.12 | 17.86 | 2.31 | -1.08 | 5.78 | 4.95 | 0.85 | -3.20 | 1.04 | 4.59 | +23.11% |
| 2010 | 2.48 | -0.09 | 8.33 | 3.64 | -4.24 | -1.52 | 1.33 | -2.25 | 5.63 | 1.30 | 3.74 | 6.01 | +26.36% |
| 2011 | 1.08 | 1.62 | -4.43 | -0.77 | 0.03 | -2.16 | -2.01 | -11.03 | -3.95 | 4.83 | -3.22 | 1.28 | -17.97% |
| 2012 | 6.84 | 5.28 | 0.03 | -3.07 | -7.14 | 1.27 | 3.20 | 0.17 | 1.22 | -1.26 | 1.08 | 3.42 | +10.78% |
| 2013 | 2.93 | 3.56 | 2.38 | 2.87 | 2.13 | -3.02 | 3.34 | -0.09 | 4.44 | 2.65 | 1.83 | 0.12 | +25.48% |
| 2014 | -1.54 | 2.59 | 1.52 | -0.45 | 2.90 | 0.95 | -0.49 | 1.41 | -1.59 | -1.93 | 0.87 | -0.02 | +4.16% |
| 2015 | 6.86 | 7.60 | 3.09 | -0.18 | 2.71 | -4.29 | 0.16 | -6.62 | -5.06 | 8.59 | 4.28 | -3.97 | +12.30% |
| 2016 | -6.68 | 0.13 | 2.51 | 1.07 | 3.57 | -2.17 | 4.58 | 0.96 | -1.53 | 1.32 | 6.64 | 3.99 | +14.60% |
| 2017 | -1.01 | 3.56 | -0.26 | -1.06 | -2.09 | 0.47 | -1.80 | -1.94 | 4.40 | 4.61 | 0.26 | 0.99 | +5.98% |
| 2018 | 0.51 | -2.04 | -2.45 | 3.71 | 2.70 | -1.31 | 3.36 | 0.49 | 0.57 | -5.49 | 0.83 | -9.39 | -8.94% |
| 2019 | 7.92 | 3.56 | 0.14 | 3.06 | -8.34 | 5.68 | 2.50 | -4.23 | 5.38 | -0.86 | 3.74 | 1.82 | +21.04% |
| 2020 | -3.48 | -9.05 | -17.76 | 9.87 | 2.06 | 0.73 | -2.62 | 3.56 | -0.63 | -0.80 | 14.00 | 2.72 | -5.09% |
| 2021 | 1.34 | 7.13 | 10.02 | 1.78 | 2.93 | 0.37 | -0.42 | 2.86 | -0.86 | 2.18 | -1.81 | 5.81 | +35.42% |
| 2022 | 1.64 | -1.44 | 1.52 | 0.00 | 1.78 | -8.93 | 7.39 | -2.69 | -7.22 | 10.87 | 3.74 | -6.55 | -1.77% |
| 2023 | 5.37 | 0.39 | -5.05 | -0.42 | -0.94 | 4.97 | 2.94 | -1.65 | -0.66 | -5.31 | 4.91 | 4.69 | +8.76% |
| 2024 | 1.00 | 1.86 | 6.96 | -3.78 | 1.23 | -0.82 | 3.90 | -0.23 | 1.65 | -0.20 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.97% | 13.41% | 11.87% | 13.80% | 18.70% |
| Коэффициент Шарпа | 0.95 | 0.62 | 1.66 | 0.29 | 0.38 |
| Лучший месяц | +6.96% | +3.90% | +6.96% | +10.87% | +14.00% |
| Худший месяц | -3.78% | -3.78% | -5.31% | -8.93% | -17.76% |
| Максимальный убыток | -9.40% | -9.40% | -9.40% | -13.29% | -37.40% |
| Outperformance | +6.49% | - | +13.75% | -1.95% | +7.69% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Sparinvest SICAV - Global Value ... | reinvestment | 528.4900 | +23.60% | +24.91% | |
| Sparinvest SICAV - Global Value ... | reinvestment | 574.0100 | +26.95% | +17.11% | |
| Sparinvest SICAV - Global Value ... | reinvestment | 462.8600 | +22.79% | +22.46% |
Результат
| C начала года на сегодняшний день | +11.80% | ||
|---|---|---|---|
| 6 месяцев | +5.59% | ||
| 1 год | +22.79% | ||
| 3 года | +22.46% | ||
| 5 лет | +62.13% | ||
| 10 лет | +132.73% | ||
| С самого начала | +362.86% | ||
| Год | |||
| 2023 | +8.76% | ||
| 2022 | -1.77% | ||
| 2021 | +35.42% | ||
| 2020 | -5.09% | ||
| 2019 | +21.04% | ||
| 2018 | -8.94% | ||
| 2017 | +5.98% | ||
| 2016 | +14.60% | ||
| 2015 | +12.30% | ||
