Copenhagen - Delayed Quote EUR

Sparinvest SICAV Global Value EUR R (SSIGV.CO)

497.67
0.00
(0.00%)
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 16
Number of Years Down 7
Best 1Y Total Return 35.42%
Worst 1Y Total Return --
Best 3Y Total Return 35.42%
Worst 3Y Total Return 1.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSIGV.CO
Category
YTD
16.20%
0.00%
1-Month
-3.76%
0.00%
3-Month
3.60%
0.00%
1-Year
16.20%
0.00%
3-Year
7.43%
0.00%
5-Year
9.77%
0.00%
10-Year
9.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SSIGV.CO
Category
2024
16.20%
--
2023
8.78%
--
2022
-1.91%
--
2021
35.42%
--
2020
-5.09%
--
2019
21.04%
--
2018
-9.22%
--
2017
6.32%
--

2016
14.59%
--
2015
12.30%
--
2014
4.16%
--
2013
25.48%
--
2012
10.78%
--
2011
-17.97%
--
2010
26.36%
--
2009
23.11%
--
2008
-42.54%
--
2007
-1.04%
--
2006
13.55%
--
2005
31.39%
--
2004
18.03%
--
2003
27.54%
--
2002
-14.76%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.17% -3.40% 5.38% 3.60%
2023 0.58% 3.54% 0.57% 3.87%
2022 1.70% -7.31% -3.05% 7.33%
2021 19.44% 5.16% 1.55% 6.16%
2020 -27.81% 12.95% 0.21% 16.16%
2019 11.92% 0.08% 3.19% 4.72%
2018 -4.25% 5.33% 4.25% -13.66%
2017 2.27% -2.67% 0.53% 6.25%
2016 -4.21% 2.41% 3.97% 12.35%
2015 18.53% -1.87% -11.20% 8.74%

2014 2.55% 3.41% -0.70% -1.09%
2013 9.14% 1.89% 7.83% 4.65%
2012 12.52% -8.85% 4.63% 3.23%
2011 -1.83% -2.88% -16.27% 2.75%
2010 10.92% -2.26% 4.62% 11.41%
2009 -9.87% 19.27% 11.95% 2.30%
2008 -14.27% -6.85% -12.12% -18.12%
2007 7.12% 4.50% -4.78% -7.16%
2006 9.88% -5.51% 4.39% 4.77%
2005 10.58% 4.65% 11.49% 1.84%
2004 11.74% 3.90% -3.36% 5.20%
2003 -5.73% 13.83% 12.89% 5.28%
2002 4.26% -3.41% -12.80% -2.92%

Rank in Category (By Total Return)

YTD 45
1-Month 95
3-Month 27
1-Year 45
3-Year 42
5-Year 24

Load Adjusted Returns

1-Year 12.71%
3-Year 6.34%
5-Year 9.10%
10-Year 8.80%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest S.A.
Net Assets --
YTD Return 16.20%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2023

Fund Summary

null

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