Sparinvest SICAV Ethical Gl.Va.EUR I/ LU0362355439 /
| NAV16.05.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 300,0900EUR | -0,06% | thesaurierend | Aktien weltweit | Sparinvest ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,92% | 9,44% | 10,52% | 13,78% | 18,74% |
| Sharpe Ratio | 2,22 | 3,33 | 1,39 | 0,15 | 0,34 |
| Bester Monat | +7,00% | +7,00% | +7,00% | +10,28% | +12,15% |
| Schlechtester Monat | -3,73% | -3,73% | -5,69% | -8,25% | -17,60% |
| Maximaler Verlust | -4,68% | -4,68% | -9,49% | -15,26% | -36,54% |
| Outperformance | -6,76% | - | -8,16% | -9,40% | -4,43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sparinvest SICAV Ethical Gl.Va.G... | thesaurierend | 230,9300 | +16,09% | +16,88% | |
| Sparinvest SICAV - Ethical Globa... | thesaurierend | 257,8300 | +16,86% | - | |
| Sparinvest SICAV Ethical Gl.Va.E... | thesaurierend | 300,0900 | +18,44% | +18,77% | |
| Sparinvest SICAV Ethical Gl.Va.E... | thesaurierend | 288,7600 | +18,45% | +18,80% | |
| Sparinvest SICAV Ethical Gl.Va.E... | thesaurierend | 267,4300 | +17,66% | +16,44% |
Performance
| lfd. Jahr | +8,15% | ||
|---|---|---|---|
| 6 Monate | +16,14% | ||
| 1 Jahr | +18,44% | ||
| 3 Jahre | +18,77% | ||
| 5 Jahre | +61,91% | ||
| 10 Jahre | +145,51% | ||
| seit Beginn | +200,15% | ||
| Jahr | |||
| 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% | ||
