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Frankfurt - Delayed Quote EUR

Sparinvest SICAV Sust Corp Bd IG EUR W R (0P0001AMNH.F)

161.17
+0.06
+(0.04%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 31.59%
Worst 1Y Total Return --
Best 3Y Total Return 31.59%
Worst 3Y Total Return -4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AMNH.F
Category
YTD
-0.94%
0.00%
1-Month
-1.88%
0.00%
3-Month
-0.94%
0.00%
1-Year
3.75%
0.00%
3-Year
-0.02%
0.00%
5-Year
0.52%
0.00%
10-Year
0.65%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AMNH.F
Category
2024
4.80%
--
2023
7.34%
--
2022
-16.04%
--
2021
-1.83%
--
2020
6.95%
--
2019
8.93%
--
2018
-3.48%
--
2017
2.74%
--

2016
4.01%
--
2015
-0.26%
--
2014
8.83%
--
2013
5.26%
--
2012
31.59%
--
2011
-9.06%
--
2010
17.55%
--
2009
44.66%
--
2008
-34.79%
--
2007
-4.06%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.07% 0.08% 3.78% 0.85%
2023 1.89% 0.28% -0.81% 5.92%
2022 -6.38% -7.87% -3.55% 0.92%
2021 -2.89% 1.26% -0.07% -0.10%
2020 -4.28% 6.82% 1.66% 2.88%
2019 4.19% 1.78% 2.40% 0.32%
2018 -1.48% -0.32% -0.09% -1.64%
2017 0.68% 0.91% 0.44% 0.69%
2016 2.11% 2.35% 2.03% -2.45%
2015 3.19% -2.92% -1.38% 0.96%

2014 2.94% 3.66% 1.06% 0.91%
2013 0.96% -0.67% 2.59% 2.31%
2012 13.22% -2.02% 10.60% 7.26%
2011 4.79% 0.95% -16.91% 3.47%
2010 11.89% -4.11% 10.02% -0.41%
2009 -22.05% 39.29% 28.98% 3.30%
2008 -6.60% -0.84% -13.11% -18.96%
2007 0.88% -1.44% -3.16% -0.36%

Rank in Category (By Total Return)

YTD 98
1-Month 98
3-Month 98
1-Year 68
3-Year --
5-Year --

Load Adjusted Returns

1-Year 1.67%
3-Year -0.69%
5-Year 0.11%
10-Year 0.44%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest S.A.
Net Assets --
YTD Return -0.94%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2013

Fund Summary

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