Sparinvest SICAV Ethical Gl.Va.EUR R/  LU0362355355  /

Fonds
NAV11/16/2017 Chg.+1.4100 Type of yield Investment Focus Investment company
165.6200EUR +0.86% 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 4.73 4.97 -0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.91% 10.18% 13.96% 12.62%
Sharpe ratio 0.64 0.87 1.02 0.84 1.14
Best month +4.97% +4.97% +6.22% +8.56% +8.56%
Worst month -2.58% -2.58% -2.58% -6.59% -6.59%
Maximum loss -9.48% -6.92% -9.48% -22.85% -22.85%
Outperformance -6.17% - -5.82% +12.94% +17.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sparinvest SICAV Ethical Gl.Va.E... reinvestment 177.6400 +10.87% +41.38%
Sparinvest SICAV Ethical Gl.Va.G... reinvestment 147.8000 - -
Sparinvest SICAV Ethical Gl.Va.E... paying dividend 147.8600 +10.05% +38.30%
Sparinvest SICAV Ethical Gl.Va.E... reinvestment 165.6200 +10.05% +38.27%

Performance

YTD  
+5.20%
6 Months  
+4.09%
1 Year  
+10.05%
3 Years  
+38.27%
5 Years  
+92.74%
Since start  
+65.67%
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%