Sparinvest Ethical Global Value EUR R/  LU0362355355  /

Fonds
NAV12/8/2016 Chg.+3.7500 Type of yield Investment Focus Investment company
158.2700EUR +2.43% reinvestment Equity Worldwide Sparinvest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -5.14 3.94 -11.43 -14.52 -3.45 0.58 -
2009 -0.03 -8.83 -1.29 17.67 2.26 -1.16 5.79 5.18 0.99 -3.44 1.12 4.55 +22.75%
2010 2.65 0.27 8.48 3.58 -4.17 -1.76 1.47 -2.18 5.55 1.33 4.33 6.06 +27.88%
2011 0.52 1.91 -3.72 -1.25 0.12 -1.69 -1.51 -11.31 -3.44 3.95 -3.77 0.97 -18.35%
2012 6.96 5.07 -0.29 -3.39 -7.29 1.32 2.75 0.26 1.07 -1.06 0.98 3.42 +9.41%
2013 3.60 3.27 2.32 3.38 1.82 -2.63 2.89 -0.01 4.57 2.48 1.73 0.12 +26.01%
2014 -1.92 2.25 2.00 -0.82 2.84 1.37 -0.33 1.45 -1.23 -2.14 1.25 -0.47 +4.16%
2015 6.98 7.16 3.92 -0.16 3.15 -4.39 0.83 -6.59 -5.13 8.56 4.45 -3.39 +14.82%
2016 -6.37 0.07 2.43 0.35 2.82 -2.33 5.68 1.03 -1.85 1.66 6.22 4.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 12.98% 15.14% 13.95% 12.88%
Sharpe ratio 1.05 2.68 1.00 0.87 1.09
Best month +6.22% +6.22% +6.22% +8.56% +8.56%
Worst month -6.37% -2.33% -6.37% -6.59% -7.29%
Maximum loss -15.89% -5.83% -16.68% -22.85% -22.85%
Outperformance +14.55% - +15.30% +16.44% +23.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sparinvest Ethical Global Value ... reinvestment 168.5800 +15.67% +42.72%
Sparinvest Ethical Global Value ... paying dividend 141.4900 +14.84% +39.63%
Sparinvest Ethical Global Value ... reinvestment 158.2700 +14.82% +39.59%

Performance

YTD  
+14.35%
6 Months  
+15.98%
1 Year  
+14.82%
3 Years  
+39.59%
5 Years  
+90.48%
Since start  
+58.32%
Year
2015  
+14.82%
2014  
+4.16%
2013  
+26.01%
2012  
+9.41%
2011
  -18.35%
2010  
+27.88%
2009  
+22.75%