Sparinvest SICAV Procedo EUR R/  LU0139792278  /

Fonds
NAV9/21/2018 Chg.+0.5900 Type of yield Investment Focus Investment company
208.9200EUR +0.28% reinvestment Mixed Fund Worldwide Sparinvest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -0.57 -0.75 -1.77 -2.07 -1.67 -0.65 -2.67 -0.63 -4.11 -0.01 2.20 -4.27 -15.86%
2003 -2.89 -0.94 -0.69 3.80 1.25 3.43 1.11 4.32 -1.21 2.45 -0.68 1.10 +11.33%
2004 2.70 1.58 1.23 -0.08 -1.43 1.90 -1.60 0.18 0.06 -0.12 1.62 1.07 +7.25%
2005 2.23 1.76 0.03 -1.58 4.47 2.23 1.81 -0.36 3.70 -2.35 2.81 1.82 +17.62%
2006 1.84 1.76 -0.21 -0.63 -3.76 0.44 0.26 1.77 2.00 1.60 -0.23 1.33 +6.18%
2007 1.48 -0.58 1.10 1.12 1.59 -1.11 -1.36 -0.77 -0.26 1.07 -3.72 -1.27 -2.81%
2008 -5.78 -0.04 -3.58 4.28 0.63 -7.35 -0.90 2.90 -8.44 -9.97 -3.30 -1.16 -29.06%
2009 -2.25 -7.11 0.97 12.08 1.87 1.06 6.59 3.51 2.05 -1.87 -0.28 4.22 +21.50%
2010 1.10 1.40 6.31 1.68 -2.48 -1.31 2.04 -0.70 2.77 0.88 2.03 3.65 +18.47%
2011 0.13 1.60 -2.48 0.02 0.40 -1.45 -0.84 -6.21 -3.42 4.44 -1.88 2.36 -7.49%
2012 4.42 2.20 1.13 -1.13 -2.29 1.74 2.97 0.88 1.35 0.37 1.14 1.69 +15.28%
2013 1.43 2.95 2.80 1.92 0.05 -2.50 2.30 -1.31 2.84 2.81 1.13 0.22 +15.45%
2014 -0.12 1.86 0.46 -0.39 2.59 1.26 0.15 2.35 0.01 0.51 1.45 0.67 +11.27%
2015 4.94 4.33 2.91 -1.01 1.34 -2.83 1.43 -5.32 -2.62 5.15 2.58 -3.01 +7.46%
2016 -4.51 -1.33 1.81 1.24 1.90 -1.80 2.73 0.47 0.33 0.45 1.84 2.98 +6.03%
2017 0.60 2.37 0.17 0.24 -0.75 -0.66 0.36 -0.03 2.29 2.79 -0.53 0.30 +7.30%
2018 0.57 -1.43 -1.80 2.10 1.00 -1.55 1.40 -0.06 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 5.86% 6.48% 7.69% 8.06%
Sharpe ratio 0.07 0.58 0.67 0.75 0.93
Best month +2.10% +2.10% +2.79% +5.15% +5.15%
Worst month -1.80% -1.80% -1.80% -4.51% -5.32%
Maximum loss -6.29% -3.50% -6.29% -14.38% -17.92%
Outperformance +0.97% - +1.52% +0.61% +8.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sparinvest SICAV Procedo EUR I reinvestment 224.0200 +4.82% +20.11%
Sparinvest SICAV Procedo EUR R reinvestment 208.9200 +4.01% +17.31%

Performance

YTD  
+0.12%
6 Months  
+1.55%
1 Year  
+4.01%
3 Years  
+17.31%
5 Years  
+41.29%
Since start  
+108.29%
Year
2017  
+7.30%
2016  
+6.03%
2015  
+7.46%
2014  
+11.27%
2013  
+15.45%
2012  
+15.28%
2011
  -7.49%
2010  
+18.47%
2009  
+21.50%