Sparinvest SICAV Securus EUR R/ LU0139791205 /
| NAV19/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6300EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Sparinvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -0.22 | 0.19 | 0.31 | -0.23 | -0.25 | -2.71 | -1.16 | 0.71 | -1.29 | 0.97 | 1.47 | -1.67 | -3.89% |
| 2003 | -0.91 | -0.02 | -0.27 | 1.63 | 0.70 | 1.41 | 0.09 | 1.36 | -0.18 | 0.70 | -0.41 | 0.94 | +5.12% |
| 2004 | 1.07 | 0.76 | 0.67 | -0.37 | -0.69 | 0.55 | -0.36 | 0.58 | 0.19 | 0.30 | 0.55 | 0.34 | +3.65% |
| 2005 | 0.89 | 0.47 | -0.05 | -0.11 | 1.88 | 1.05 | 0.53 | 0.05 | 1.34 | -1.18 | 1.29 | 0.90 | +7.26% |
| 2006 | 0.60 | 0.45 | -0.43 | -0.36 | -1.35 | 0.01 | 0.48 | 0.96 | 1.02 | 0.81 | 0.17 | 0.46 | +2.82% |
| 2007 | 0.62 | 0.04 | 0.40 | 0.41 | 0.59 | -0.69 | -0.45 | -0.21 | 0.14 | 0.86 | -1.53 | -0.57 | -0.41% |
| 2008 | -1.53 | 0.12 | -1.56 | 1.68 | 0.13 | -3.63 | -0.11 | 1.73 | -4.00 | -5.75 | -0.05 | 0.10 | -12.40% |
| 2009 | -0.76 | -2.71 | 0.70 | 5.46 | 1.34 | 0.91 | 3.38 | 1.90 | 1.64 | -0.71 | -0.04 | 1.92 | +13.57% |
| 2010 | 0.71 | 0.99 | 3.23 | -0.22 | -0.23 | -0.63 | 1.33 | 0.14 | 1.32 | 0.38 | -0.35 | 1.59 | +8.51% |
| 2011 | 0.17 | 0.77 | -1.07 | -0.35 | 0.61 | -0.60 | -0.55 | -2.53 | -2.97 | 2.33 | -1.53 | 1.67 | -4.11% |
| 2012 | 2.40 | 1.40 | 0.55 | -0.41 | -1.02 | 0.78 | 1.87 | 0.53 | 0.84 | 0.24 | 0.80 | 1.06 | +9.36% |
| 2013 | 0.18 | 1.51 | 1.27 | 1.04 | -0.07 | -1.53 | 1.06 | -0.71 | 1.30 | 1.38 | 0.42 | 0.01 | +5.96% |
| 2014 | 0.17 | 0.84 | 0.27 | -0.03 | 1.36 | 0.64 | 0.10 | 1.10 | -0.15 | 0.08 | 0.62 | -0.25 | +4.85% |
| 2015 | 2.10 | 1.77 | 1.26 | -0.34 | 0.41 | -1.44 | 0.60 | -2.36 | -1.15 | 2.09 | 1.00 | -1.55 | +2.29% |
| 2016 | -1.68 | -0.49 | 0.91 | 0.64 | 0.81 | -0.42 | 1.11 | 0.29 | 0.16 | 0.11 | 0.40 | 1.29 | +3.13% |
| 2017 | 0.25 | 1.32 | -0.06 | 0.21 | -0.21 | -0.35 | 0.24 | -0.06 | 0.83 | 1.15 | -0.03 | 0.02 | +3.35% |
| 2018 | 0.19 | -0.93 | -0.70 | 0.72 | 0.34 | -0.65 | 0.39 | 0.12 | 0.29 | -2.49 | 0.11 | -2.68 | -5.24% |
| 2019 | 2.93 | 0.38 | 0.70 | 0.65 | -1.22 | 1.67 | 0.51 | -0.27 | 0.56 | -0.15 | 0.15 | 0.67 | +6.74% |
| 2020 | -0.06 | -2.66 | -7.90 | 4.25 | 0.74 | 1.51 | 0.03 | 1.04 | -0.27 | -0.89 | 3.54 | 0.84 | -0.37% |
| 2021 | 0.36 | 0.06 | 1.84 | 0.53 | 0.18 | 0.93 | 0.60 | 0.67 | -1.59 | 0.97 | 0.16 | 1.11 | +5.93% |
| 2022 | -1.65 | -1.89 | -0.31 | -1.89 | -0.43 | -3.59 | 4.05 | -2.59 | -3.86 | 2.14 | 2.24 | -1.90 | -9.55% |
| 2023 | 2.23 | -0.68 | 0.09 | 0.15 | -0.08 | 1.17 | 0.60 | -0.16 | -0.85 | -1.00 | 2.69 | 2.26 | +6.52% |
| 2024 | 0.75 | 0.57 | 1.53 | -0.70 | 0.66 | 0.91 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.72% | 4.30% | 5.20% | 6.09% |
| Sharpe ratio | 1.14 | 1.60 | 0.88 | -0.54 | -0.38 |
| Best month | +2.26% | +1.53% | +2.69% | +4.05% | +4.25% |
| Worst month | -0.70% | -0.70% | -1.00% | -3.86% | -7.90% |
| Maximum loss | -1.36% | -1.36% | -2.77% | -12.17% | -14.92% |
| Outperformance | +1.33% | - | +1.77% | +0.98% | +5.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sparinvest SICAV Securus EUR I | reinvestment | 183.5000 | +7.90% | +3.91% | |
| Sparinvest SICAV Securus EUR R | reinvestment | 169.6300 | +7.47% | +2.67% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +7.47% | ||
| 3 Years | +2.67% | ||
| 5 Years | +7.10% | ||
| 10 Years | +18.58% | ||
| Since start | +69.63% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -9.55% | ||
| 2021 | +5.93% | ||
| 2020 | -0.37% | ||
| 2019 | +6.74% | ||
| 2018 | -5.24% | ||
| 2017 | +3.35% | ||
| 2016 | +3.13% | ||
| 2015 | +2.29% | ||
