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SARA global balanced N/  DE000A2QBG62  /

Fonds
NAV2024-07-25 Chg.-9.3999 Type of yield Investment Focus Investment company
1,098.3000EUR -0.85% 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 -1.10 2.04 2.95 -1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.78% 5.43% 8.18% -%
Sharpe ratio 1.89 1.49 1.65 -0.11 -
Best month +2.95% +2.95% +3.70% +5.79% -
Worst month -1.62% -1.62% -1.62% -5.77% -
Maximum loss -3.01% -3.01% -3.01% -17.10% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SARA global balanced N reinvestment 1,098.3000 +12.67% +8.58%
SARA global balanced I reinvestment 1,076.9399 +12.09% +6.80%
SARA global balanced R reinvestment 1,233.7600 +11.35% +5.28%

Performance

YTD  
+7.78%
6 Months  
+5.97%
1 Year  
+12.67%
3 Years  
+8.58%
5 Years     -
10 Years     -
Since start  
+9.50%
Year
2023  
+15.96%
2022
  -13.82%