SARA global balanced N EUR/  DE000A2QBG62  /

Fonds
NAV4/18/2024 Chg.-2.3301 Type of yield Investment Focus Investment company
1,063.7100EUR -0.22% reinvestment Mixed Fund Worldwide ODDO BHF AM GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.22 1.73 0.05 1.10 -2.19 1.90 -0.58 0.83 -
2022 -3.84 -3.09 1.09 -2.77 -2.04 -2.98 5.79 -2.51 -5.77 1.50 4.50 -3.95 -13.82%
2023 5.05 -0.46 2.73 0.14 2.05 0.48 1.19 -0.35 -1.23 -0.11 3.70 1.90 +15.96%
2024 1.60 1.73 2.02 -1.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.00% 5.05% -% -%
Sharpe ratio 2.35 3.16 1.65 - -
Best month +2.02% +3.70% +3.70% +5.79% -
Worst month -1.01% -1.01% -1.23% -5.77% -
Maximum loss -1.25% -1.65% -2.79% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SARA global balanced N EUR reinvestment 1,063.7100 +12.23% +6.05%
SARA global balanced I EUR reinvestment 1,044.2800 +11.63% +4.54%
SARA global balanced R EUR reinvestment 1,199.6300 +11.08% +3.28%

Performance

YTD  
+4.39%
6 Months  
+9.38%
1 Year  
+12.23%
3 Years  
+6.05%
5 Years     -
Since start  
+6.05%
Year
2023  
+15.96%
2022
  -13.82%