Global Value EUR I
Morningstar™
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Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
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Management Company
- Sparinvest SICAV
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Name
- Global Value EUR I
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Investment concept
- The Fund, by using the value approach for the stock selection, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in developed markets equity securities and/or equity equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in developed markets convertible securities and/or warrants on transferable securities. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective. Therefore, the Fund falls under the category of Article 8 SFDR. More information is available in the prospectus.
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ISIN
- LU0258533180
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Allocation
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NAV
- 714.03 EUR 3 June 2026
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Fund Manager
Return
NAV
714.03
Return
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Benchmark: MSCI World
Morningstar™: Global Large-Cap Value Equity
Past performance does not predict future returns
*Benchmark: MSCI World
**2026: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | 1.33 | 0.00 | 0.14 |
| 1 week | 1.11 | 0.10 | 0.85 |
| 1 month | 5.65 | 3.93 | 5.68 |
| 3 months | 7.08 | 3.64 | 8.52 |
| 6 months | 18.66 | 12.27 | 11.67 |
| Year to date | 15.87 | 10.73 | 11.78 |
| 1 year | 34.12 | 23.53 | 25.00 |
| 3 years annualised | 17.82 | 14.42 | 17.70 |
| 5 years annualised | 12.12 | 9.96 | 13.01 |
| 10 years annualised | 11.43 | 9.01 | 12.65 |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
There is no distribution information for this fund.
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
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Costs
| Costs | |
|---|---|
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Expected ongoing charges - Last update: 31 December 2025
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- Last update: 2 June 2026
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Indirect trading costs
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Applied Management fee
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TER - as of 31 December 2025
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Expected TER
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| Fund Trading Fees | |
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Subscription fee (max.)
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Redemption fee (max.)
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Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
| Profile | |
|---|---|
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Investment profile
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Active |
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Investment concept
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Value |
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Turnover rate
|
- |
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Type
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Equity |
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Investment area
|
- |
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Benchmark
|
MSCI World |
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Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
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NAV
|
714.03 EUR | 3 June 2026 |
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Fund size
|
82.3 (MN) EUR | 02/06/2026 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
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Average annual return
|
||||
| 34.12 | 17.82 | 12.12 | 11.43 | |
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Volatility
|
||||
| 7.43 | 11.73 | 12.83 | 15.61 | |
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Sharpe Ratio
|
||||
| 3.93 | 1.33 | 0.92 | 0.76 | |
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Tracking Error
|
||||
| 6.66 | 6.97 | 8.39 | 7.40 | |
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Information Ratio
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||||
| 1.07 | -0.02 | -0.07 | -0.15 | |