Copenhagen - Delayed Quote EUR

Sparinvest SICAV Ethical Gl Val EUR R (SSIEGV.CO)

297.90
+0.41
+(0.14%)
At close: January 22 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return 34.94%
Worst 1Y Total Return --
Best 3Y Total Return 34.94%
Worst 3Y Total Return 1.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSIEGV.CO
Category
YTD
15.54%
0.00%
1-Month
-3.85%
0.00%
3-Month
2.58%
0.00%
1-Year
15.54%
0.00%
3-Year
5.62%
0.00%
5-Year
9.08%
0.00%
10-Year
9.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SSIEGV.CO
Category
2024
15.54%
--
2023
7.98%
--
2022
-5.54%
--
2021
34.94%
--
2020
-2.86%
--
2019
21.66%
--
2018
-10.78%
--
2017
8.58%
--

2016
13.74%
--
2015
14.82%
--
2014
4.16%
--
2013
26.01%
--
2012
9.41%
--
2011
-18.35%
--
2010
27.88%
--
2009
22.75%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.56% -2.48% 5.42% 2.58%
2023 1.19% 2.73% -0.31% 4.19%
2022 0.28% -8.86% -2.86% 6.40%
2021 19.79% 4.76% 1.09% 6.37%
2020 -26.72% 13.78% 1.19% 15.14%
2019 11.80% -0.01% 4.60% 4.03%
2018 -4.59% 4.59% 3.05% -13.24%
2017 3.10% -2.98% 0.90% 7.58%
2016 -4.02% 0.78% 4.80% 12.22%
2015 19.14% -1.54% -10.65% 9.54%

2014 2.29% 3.39% -0.12% -1.38%
2013 9.47% 2.50% 7.59% 4.38%
2012 12.06% -9.25% 4.12% 3.33%
2011 -1.38% -2.80% -15.66% 1.00%
2010 11.66% -2.50% 4.76% 12.12%
2009 -10.03% 18.94% 12.37% 2.08%
2008 -12.66% -17.00% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 96
3-Month 47
1-Year 48
3-Year 77
5-Year 36

Load Adjusted Returns

1-Year 12.07%
3-Year 4.56%
5-Year 8.42%
10-Year 8.71%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest S.A.
Net Assets --
YTD Return 15.54%
Yield 0.00%
Morningstar Rating
Inception Date Oct 04, 2023

Fund Summary

null

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