Sparinvest SICAV Procedo EUR I/ LU0387278004 /
| NAV2024-05-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.2300EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Sparinvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -3.25 | -1.11 | - |
| 2009 | -2.20 | -7.06 | 1.03 | 12.13 | 1.93 | 1.11 | 6.64 | 3.57 | 2.11 | -1.82 | -0.23 | 4.27 | +22.26% |
| 2010 | 1.15 | 1.44 | 6.37 | 1.73 | -2.42 | -1.27 | 2.09 | -0.64 | 2.82 | 0.94 | 2.08 | 3.70 | +19.23% |
| 2011 | 0.18 | 1.65 | -2.41 | 0.07 | 0.45 | -1.41 | -0.78 | -6.16 | -3.37 | 4.50 | -1.83 | 2.42 | -6.88% |
| 2012 | 4.47 | 2.25 | 1.20 | -1.08 | -2.24 | 1.79 | 3.03 | 0.93 | 1.40 | 0.43 | 1.20 | 1.74 | +16.01% |
| 2013 | 1.48 | 2.99 | 2.86 | 1.98 | 0.11 | -2.46 | 2.36 | -1.26 | 2.89 | 2.87 | 1.19 | 0.29 | +16.21% |
| 2014 | -0.06 | 1.90 | 0.52 | -0.33 | 2.65 | 1.33 | 0.20 | 2.41 | 0.06 | 0.57 | 1.50 | 0.74 | +12.04% |
| 2015 | 5.00 | 4.39 | 2.99 | -0.94 | 1.40 | -2.76 | 1.50 | -5.26 | -2.55 | 5.22 | 2.66 | -2.95 | +8.31% |
| 2016 | -4.44 | -1.27 | 1.88 | 1.31 | 1.97 | -1.74 | 2.80 | 0.53 | 0.40 | 0.51 | 1.91 | 3.05 | +6.87% |
| 2017 | 0.66 | 2.44 | 0.23 | 0.31 | -0.68 | -0.59 | 0.42 | 0.04 | 2.36 | 2.86 | -0.46 | 0.35 | +8.14% |
| 2018 | 0.64 | -1.38 | -1.74 | 2.17 | 1.07 | -1.49 | 1.47 | 0.00 | 0.66 | -4.52 | -0.42 | -5.51 | -8.97% |
| 2019 | 5.55 | 1.10 | 1.22 | 2.39 | -3.70 | 2.40 | 1.23 | -0.38 | 1.62 | 0.15 | 2.36 | 0.63 | +15.30% |
| 2020 | -1.45 | -5.43 | -12.48 | 5.76 | 2.26 | 1.80 | -1.41 | 2.56 | -0.09 | -1.37 | 8.08 | 1.81 | -1.53% |
| 2021 | -0.03 | 2.11 | 4.81 | 1.04 | 0.90 | 1.61 | 1.51 | 1.41 | -1.82 | 2.94 | -0.80 | 2.99 | +17.82% |
| 2022 | -2.49 | -2.97 | 1.61 | -2.68 | -0.43 | -6.15 | 7.90 | -3.21 | -6.77 | 4.29 | 4.38 | -4.59 | -11.60% |
| 2023 | 4.27 | -0.66 | -0.21 | 0.19 | 0.51 | 2.16 | 1.63 | -1.33 | -1.34 | -2.91 | 5.20 | 3.38 | +11.09% |
| 2024 | 1.00 | 2.26 | 2.69 | -1.74 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.11% | 6.91% | 9.24% | 11.14% |
| Sharpe ratio | 2.36 | 3.33 | 1.58 | 0.08 | 0.14 |
| Best month | +3.38% | +5.20% | +5.20% | +7.90% | +8.08% |
| Worst month | -1.74% | -1.74% | -2.91% | -6.77% | -12.48% |
| Maximum loss | -2.61% | -2.61% | -6.19% | -15.84% | -27.35% |
| Outperformance | -0.23% | - | -1.19% | -0.99% | +2.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sparinvest SICAV Procedo EUR I | reinvestment | 283.2300 | +14.74% | +14.32% | |
| Sparinvest SICAV Procedo EUR R | reinvestment | 253.9800 | +14.00% | +12.14% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +14.74% | ||
| 3 Years | +14.32% | ||
| 5 Years | +29.92% | ||
| 10 Years | +72.01% | ||
| Since start | +183.23% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -11.60% | ||
| 2021 | +17.82% | ||
| 2020 | -1.53% | ||
| 2019 | +15.30% | ||
| 2018 | -8.97% | ||
| 2017 | +8.14% | ||
| 2016 | +6.87% | ||
| 2015 | +8.31% | ||
