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

-4.74 %

1 Year rank in sector

483/483

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %3.29 %-4.74 %4.69 %57.47 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector491 / 501455 / 497483 / 483380 / 389210 / 303
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.36 %-4.86 %0.4 %16.89 %26.83 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector469 / 499482 / 482383 / 43810 / 3884 / 341
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-0.23
Beta0.56
Sharpe0.02
Volatility11.75
Tracking error11.26
Information ratio-0.36
R-Squared0.18

Price movement

52 week high135.558
52 week low122.2534
Current bid price0
Current offer price0
Current mid price128.9036

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-