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Sparinvest European Value R Eur

243.55 +0.29%

Currency: EUR Date: 26/05/05

Trend

Last	Previous	Currency	Date	Chng
243.55	242.85	EUR	26/05/05	+0.29

Terms

Isin	LU0264920413
Contract Type	N.D.
Currency	EUR
Class	R
Risk Class	4
Assogestioni Category	Altri
Declared Benchmark	100% MSCI Europe (EUR)
Start Date	06/11/02
Advisor Name	Jens Moestrup Rasmussen; Per Jensen
Fund Asset Under Management	15,7530 at 18/09/28

Performance

Cumulatives
1 month	+3.66
Ytd	+5.71
1 year	+21.05
3 years	+53.68
5 years	+63.26

Yearly
03/31/2025	+23.25
03/31/2024	+9.53
03/31/2023	+13.86
03/31/2022	-8.02
03/31/2021	+25.56

Rating
N.Av.

Score
N.Av.

Company

Sparinvest S.A.
28 Boulevard Royal L-2449 - Luxembourg
Tel. +352 2627471

Costs

Entrance (ACP)	Min: 3,0000 - Max: 3,0000
Management	1.5
Reimbursement	0%
Administrative	0,05%
Switch	0%
Tunnel	N.D.

Subscription

One Solution
Initial	0,0000 EUR
Integrative	0,0000 EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	0,0000

Costs

Entrance (ACP)	Min: 3,0000 - Max: 3,0000
Management	1.5
Reimbursement	0%
Administrative	0,05%
Switch	0%
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.44
1 week	+0.61
1 month	+3.66
3 months	+0.46
6 months	+12.22
From the beginning of the year	+5.71
1 year	+21.05
2 years	+32.56
3 years	+53.68
4 years	+54.24
5 years	+63.26

Yearly
03/31/2025	+23.25
03/31/2024	+9.53
03/31/2023	+13.86
03/31/2022	-8.02
03/31/2021	+25.56

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.0757
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8502
Benchmark 3 years	N.Av.
Sharpe 5 years	0.5759
Benchmark 5 years	N.Av.

Sortino 1 year	1.6632
Benchmark 1 year	N.Av.
Sortino 3 years	1.3899
Benchmark 3 years	N.Av.
Sortino 5 years	0.8744
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.14
3 years	+11.58
5 years	+13.76

Negative Volatility
1 year	+7.85
3 years	+7.09
5 years	+9.06

Benchmark

Standard Volatility
1 year	N.Av.
3 years	N.Av.
5 years	N.Av.

Negative Volatility
1 year	N.Av.
3 years	N.Av.
5 years	N.Av.

Updated Monthly - 26/03/31

Relative

Sharpe	0.8502
Sortino	1.3899
Bull Market	N.Av.
Bear Market	N.Av.

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 17,995		3 years 15,871		5 years 14,155
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,995 2,455 +15.41 3 years 15,871 0 +44.02 5 years 14,155 0 +55.16 Performance	2,455	+15.41	0	+44.02	0	+55.16
Total Volatility 1 year 17,995 1,951 +12.14 3 years 15,871 0 +11.58 5 years 14,155 0 +13.76 Total Volatility	1,951	+12.14	0	+11.58	0	+13.76
Negative Volatility 1 year 17,995 4,889 +7.85 3 years 15,871 0 +7.09 5 years 14,155 0 +9.06 Negative Volatility	4,889	+7.85	0	+7.09	0	+9.06
Sharpe Index 1 year 17,995 4,202 +1.08 3 years 15,871 0 +0.85 5 years 14,155 0 +0.58 Sharpe Index	4,202	+1.08	0	+0.85	0	+0.58
Sortino Index 1 year 17,995 3,571 +1.66 3 years 15,871 0 +1.39 5 years 14,155 0 +0.87 Sortino Index	3,571	+1.66	0	+1.39	0	+0.87

By Category

	1 year 17,995		3 years 15,871		5 years 14,155
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,995 702 +15.41 3 years 15,871 0 +44.02 5 years 14,155 0 +55.16 Performance	702	+15.41	0	+44.02	0	+55.16
Total Volatility 1 year 17,995 665 +12.14 3 years 15,871 0 +11.58 5 years 14,155 0 +13.76 Total Volatility	665	+12.14	0	+11.58	0	+13.76
Negative Volatility 1 year 17,995 1,633 +7.85 3 years 15,871 0 +7.09 5 years 14,155 0 +9.06 Negative Volatility	1,633	+7.85	0	+7.09	0	+9.06
Sharpe Index 1 year 17,995 1,241 +1.08 3 years 15,871 0 +0.85 5 years 14,155 0 +0.58 Sharpe Index	1,241	+1.08	0	+0.85	0	+0.58
Sortino Index 1 year 17,995 1,049 +1.66 3 years 15,871 0 +1.39 5 years 14,155 0 +0.87 Sortino Index	1,049	+1.66	0	+1.39	0	+0.87

Legenda

Data provided by

Sparinvest European Value R Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Foreign Funds - Sparinvest European Value R Eur: Performance, Terms, Fees, Risk, Rating