Sparinvest Ethical Global Value EUR R/  LU0362355355  /

Fonds
NAV1/17/2017 Chg.-1.5700 Type of yield Investment Focus Investment company
156.7900EUR -0.99% 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 -0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.13% 14.23% 14.03% 12.89%
Sharpe ratio -0.72 2.16 1.77 0.71 0.98
Best month +3.92% +6.22% +6.22% +8.56% +8.56%
Worst month -0.41% -1.85% -6.37% -6.59% -7.29%
Maximum loss -2.52% -4.50% -10.18% -22.85% -22.85%
Outperformance -1.36% - +8.55% +9.32% +15.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sparinvest Ethical Global Value ... reinvestment 167.1500 +25.77% +34.97%
Sparinvest Ethical Global Value ... paying dividend 140.1700 +24.86% +32.04%
Sparinvest Ethical Global Value ... reinvestment 156.7900 +24.83% +32.00%

Performance

YTD
  -0.41%
6 Months  
+12.20%
1 Year  
+24.83%
3 Years  
+32.00%
5 Years  
+78.98%
Since start  
+56.84%
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%