Fact sheet: Sparindex Gbl Aktier Min Risiko Ix

Fund information

Fund name
Sparindex Global Aktier Min Risiko Index
Fund company manager
Sparinvest (LUX)
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

-1.81 %

1 Year rank in sector

482/483

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %1.23 %-1.81 %15.03 %58.03 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector213 / 507463 / 502482 / 483320 / 384206 / 290
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.68 %0.4 %16.89 %26.83 %13.05 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector492 / 492390 / 44711 / 3954 / 346273 / 302
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha2.1
Beta0.56
Sharpe0.21
Volatility11.98
Tracking error11.47
Information ratio-0.15
R-Squared0.18

Price movement

52 week high137.0822
52 week low122.2534
Current bid price0
Current offer price0
Current mid price128.6863

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-