Sparinvest SICAV Global Value EUR HM1 IX

Performance (in EUR)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month	n.a.
Current year	n.a.
3 years p.a.	n.a.
5 years p.a.	n.a.
10 years p.a.	n.a.
Since inception p.a.	n.a.

Key figures

	YTD	1 year	3 years	5 years	10 years
Performance	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum profit on monthly basis	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum loss on monthly basis	n.a.	n.a.	n.a.	n.a.	n.a.
Max drawdown	n.a.	n.a.	n.a.	n.a.	n.a.
Volatility	n.a.	n.a.	n.a.	n.a.	n.a.
Sharpe ratio	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum continuous profit in months	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum continuous loss in months	n.a.	n.a.	n.a.	n.a.	n.a.
Positive months / profit duration in months	n.a.	n.a.	n.a.	n.a.	n.a.
Negative months / loss duration in months	n.a.	n.a.	n.a.	n.a.	n.a.

Master data

Fund name	Sparinvest SICAV Global Value EUR HM1 IX
Fund management company	Sparinvest SICAV
ISIN	LU3116005839
Fund currency	EUR
Appropriation of income
Issuing commission
Ongoing charges under PRIIP KID as at n.a.	n.a.
End of financial year	31 December
Paying agent
Net asset value (NAV) as at n.a.	n.a. EUR

Portfolio structure

Top holdings of fund volume (in %)

The fund management company does not provide any information about that.

Asset allocation

Currency

Countries

Sectors

Documents