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Sparinvest Global Value R Eur

619.77 -0.06%

Currency: EUR Date: 26/06/03

Trend

Last	Previous	Currency	Date	Chng
619.77	620.17	EUR	26/06/03	-0.06

Terms

Isin	LU0138501191
Contract Type	N.D.
Currency	EUR
Class	R
Risk Class	4
Assogestioni Category	Altri
Declared Benchmark	100% MSCI World Index ($)
Start Date	01/12/14
Advisor Name	Jens Moestrup Rasmussen
Fund Asset Under Management	141,3394 at 18/09/28

Performance

Cumulatives
1 month	+5.52
Ytd	+15.26
1 year	+31.73
3 years	+59.93
5 years	+70.20

Yearly
05/31/2025	+11.91
05/31/2024	+16.06
05/31/2023	+8.76
05/31/2022	-1.77
05/31/2021	+35.42

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	-0.06
1 week	+1.16
1 month	+5.52
3 months	+8.41
6 months	+17.92
From the beginning of the year	+15.26
1 year	+31.73
2 years	+39.95
3 years	+59.93
4 years	+55.88
5 years	+70.20

Yearly
05/31/2025	+11.91
05/31/2024	+16.06
05/31/2023	+8.76
05/31/2022	-1.77
05/31/2021	+35.42

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	3.1042
Benchmark 1 year	N.Av.
Sharpe 3 years	1.0111
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6977
Benchmark 5 years	N.Av.

Sortino 1 year	5.914
Benchmark 1 year	N.Av.
Sortino 3 years	1.6353
Benchmark 3 years	N.Av.
Sortino 5 years	1.0763
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.99
3 years	+12.12
5 years	+13.72

Negative Volatility
1 year	+4.20
3 years	+7.51
5 years	+8.85

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 - 26/05/29

Relative

Sharpe	1.0111
Sortino	1.6353
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 17,946		3 years 15,848		5 years 14,193
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,946 4,134 +30.28 3 years 15,848 0 +62.23 5 years 14,193 0 +70.83 Performance	4,134	+30.28	0	+62.23	0	+70.83
Total Volatility 1 year 17,946 2,999 +7.99 3 years 15,848 0 +12.12 5 years 14,193 0 +13.72 Total Volatility	2,999	+7.99	0	+12.12	0	+13.72
Negative Volatility 1 year 17,946 4,707 +4.20 3 years 15,848 0 +7.51 5 years 14,193 0 +8.85 Negative Volatility	4,707	+4.20	0	+7.51	0	+8.85
Sharpe Index 1 year 17,946 5,631 +3.10 3 years 15,848 0 +1.01 5 years 14,193 0 +0.70 Sharpe Index	5,631	+3.10	0	+1.01	0	+0.70
Sortino Index 1 year 17,946 4,915 +5.91 3 years 15,848 0 +1.64 5 years 14,193 0 +1.08 Sortino Index	4,915	+5.91	0	+1.64	0	+1.08

By Category

	1 year 17,946		3 years 15,848		5 years 14,193
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,946 1,266 +30.28 3 years 15,848 0 +62.23 5 years 14,193 0 +70.83 Performance	1,266	+30.28	0	+62.23	0	+70.83
Total Volatility 1 year 17,946 998 +7.99 3 years 15,848 0 +12.12 5 years 14,193 0 +13.72 Total Volatility	998	+7.99	0	+12.12	0	+13.72
Negative Volatility 1 year 17,946 1,580 +4.20 3 years 15,848 0 +7.51 5 years 14,193 0 +8.85 Negative Volatility	1,580	+4.20	0	+7.51	0	+8.85
Sharpe Index 1 year 17,946 1,745 +3.10 3 years 15,848 0 +1.01 5 years 14,193 0 +0.70 Sharpe Index	1,745	+3.10	0	+1.01	0	+0.70
Sortino Index 1 year 17,946 1,494 +5.91 3 years 15,848 0 +1.64 5 years 14,193 0 +1.08 Sortino Index	1,494	+5.91	0	+1.64	0	+1.08

Legenda

Data provided by

Sparinvest Global Value R Eur

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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