Sparinvest Ethical Global Value EUR R/  LU0362355355  /

Fonds
NAV9/20/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
154.9300EUR -0.31% 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 3.92 +13.74%
2017 -1.06 4.06 0.14 -1.38 -2.58 0.99 -1.29 -2.39 2.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 9.49% 11.06% 14.04% 12.57%
Sharpe ratio -0.19 -0.95 1.05 0.58 0.92
Best month +4.06% +2.11% +6.22% +8.56% +8.56%
Worst month -2.58% -2.58% -2.58% -6.59% -6.59%
Maximum loss -9.48% -8.14% -9.48% -22.85% -22.85%
Outperformance -10.56% - -1.16% +2.61% +4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sparinvest Ethical Global Value ... reinvestment 165.9900 +12.07% +27.83%
Sparinvest Ethical Global Value ... reinvestment 136.9700 - -
Sparinvest Ethical Global Value ... paying dividend 138.3200 +11.24% +25.05%
Sparinvest Ethical Global Value ... reinvestment 154.9300 +11.24% +25.02%

Performance

YTD
  -1.59%
6 Months
  -4.82%
1 Year  
+11.24%
3 Years  
+25.02%
5 Years  
+70.38%
Since start  
+54.98%
Year
2016  
+13.74%
2015  
+14.82%
2014  
+4.16%
2013  
+26.01%
2012  
+9.41%
2011
  -18.35%
2010  
+27.88%
2009  
+22.75%