Sparinvest SICAV Ethical Gl.Va.EUR I/ LU0362355439 /
| NAV2024-05-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.2900EUR | 0.00% | reinvestment | Equity Worldwide | Sparinvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -5.08 | 4.00 | -11.37 | -14.46 | -3.41 | 0.64 | - |
| 2009 | 0.05 | -8.79 | -1.20 | 17.73 | 2.32 | -1.08 | 5.86 | 5.24 | 1.05 | -3.38 | 1.17 | 4.62 | +23.69% |
| 2010 | 2.72 | 0.31 | 8.57 | 3.64 | -4.10 | -1.70 | 1.53 | -2.12 | 5.61 | 1.38 | 4.40 | 6.13 | +28.84% |
| 2011 | 0.57 | 1.96 | -3.67 | -1.20 | 0.20 | -1.63 | -1.45 | -11.27 | -3.37 | 4.00 | -3.70 | 1.03 | -17.75% |
| 2012 | 7.03 | 5.13 | -0.23 | -3.33 | -7.24 | 1.38 | 2.82 | 0.33 | 1.11 | -0.98 | 1.03 | 3.49 | +10.22% |
| 2013 | 3.67 | 3.33 | 2.38 | 3.45 | 1.87 | -2.58 | 2.96 | 0.05 | 4.65 | 2.54 | 1.79 | 0.18 | +26.94% |
| 2014 | -1.85 | 2.30 | 2.07 | -0.76 | 2.89 | 1.43 | -0.27 | 1.51 | -1.16 | -2.08 | 1.32 | -0.41 | +4.94% |
| 2015 | 7.06 | 7.22 | 3.99 | -0.10 | 3.21 | -4.33 | 0.89 | -6.53 | -5.07 | 8.62 | 4.51 | -3.32 | +15.68% |
| 2016 | -6.30 | 0.12 | 2.49 | 0.41 | 2.89 | -2.28 | 5.73 | 1.10 | -1.78 | 1.72 | 6.28 | 3.98 | +14.58% |
| 2017 | -1.00 | 4.12 | 0.21 | -1.33 | -2.51 | 1.05 | -1.23 | -2.33 | 4.78 | 5.04 | 0.98 | 1.62 | +9.40% |
| 2018 | 0.31 | -1.93 | -2.84 | 3.60 | 2.52 | -1.34 | 3.14 | 0.24 | -0.14 | -5.21 | 1.55 | -9.70 | -10.12% |
| 2019 | 8.38 | 3.32 | 0.02 | 3.83 | -7.94 | 4.80 | 3.22 | -3.64 | 5.36 | -0.57 | 3.10 | 1.67 | +22.55% |
| 2020 | -2.47 | -8.64 | -17.60 | 10.76 | 1.38 | 1.51 | -1.63 | 3.19 | -0.12 | -0.12 | 12.15 | 2.95 | -2.16% |
| 2021 | 1.27 | 7.19 | 10.53 | 1.82 | 3.44 | -0.37 | 0.31 | 3.03 | -2.03 | 1.90 | -1.12 | 5.75 | +35.84% |
| 2022 | -0.12 | -1.52 | 1.15 | 0.05 | 1.09 | -8.25 | 7.16 | -3.65 | -7.41 | 10.28 | 4.15 | -6.02 | -4.74% |
| 2023 | 5.67 | 0.36 | -4.59 | -1.03 | -1.17 | 5.20 | 2.17 | -1.35 | -0.94 | -5.69 | 5.82 | 4.51 | +8.42% |
| 2024 | 1.54 | 1.07 | 7.00 | -3.73 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.97% | 10.73% | 13.95% | 18.78% |
| Sharpe ratio | 1.57 | 2.76 | 1.11 | 0.17 | 0.27 |
| Best month | +7.00% | +7.00% | +7.00% | +10.28% | +12.15% |
| Worst month | -3.73% | -3.73% | -5.69% | -8.25% | -17.60% |
| Maximum loss | -4.68% | -4.68% | -9.49% | -15.26% | -36.54% |
| Outperformance | -6.76% | - | -8.16% | -9.40% | -4.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sparinvest SICAV Ethical Gl.Va.G... | reinvestment | 225.2600 | +11.68% | +16.70% | |
| Sparinvest SICAV - Ethical Globa... | reinvestment | 251.4300 | +12.42% | - | |
| Sparinvest SICAV Ethical Gl.Va.E... | reinvestment | 293.2900 | +15.70% | +19.79% | |
| Sparinvest SICAV Ethical Gl.Va.E... | reinvestment | 282.2200 | +15.71% | +19.81% | |
| Sparinvest SICAV Ethical Gl.Va.E... | reinvestment | 261.4500 | +14.94% | +17.44% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +15.70% | ||
| 3 Years | +19.79% | ||
| 5 Years | +52.94% | ||
| Since start | +193.35% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -4.74% | ||
| 2021 | +35.84% | ||
| 2020 | -2.16% | ||
| 2019 | +22.55% | ||
| 2018 | -10.12% | ||
| 2017 | +9.40% | ||
| 2016 | +14.58% | ||
| 2015 | +15.68% | ||
