Strong risk appetite rebound in November
Appetite for risky financial assets strongly dominated November.
This trend was driven by clarification of the U.S. presidential election as well as a reversal of the virus curve in Europe. Global equities gained 11.4% in local currencies and 9.4% in DKK according to MSCI ACWI. Developed Markets took the lead with an increased return of 11.9%, while Emerging Markets yielded a return of 7.7%, both in local currencies.
Read the full comment - click here
Relaterede Artikler
The initial subscription period extension for two new sub-funds
According to prospectus of Sparinvest SICAV and based on the decision of the Board of Directors of Sparinvest SICAV, the initial subscription period for the following sub-funds will be extended until 3 September 2024.
Sparinvest celebrates the 2024 Lipper Fund Awards
On 5 March 2024 in London, the Lipper Europe Fund Awards Ceremony celebrated the winning funds and fund management firms for their consistently strong risk-adjusted performance in Europe.
Broad-based losses in September – the first signs of systemic stress
Financial assets were dragged by broad-based losses in September, and both risk-free and risk assets were under fire. In September, financial markets also saw the first signs of stress of a more systemic nature. At end-September, Bank of England (BoE) intervened in the financial market, in response to strong market reactions to the publication of the so-called Mini-Budget ahead of the full Budget. A few days later, UK 30Y government bond yields rose by 1.5pp, and the GBP was down by just over 10% vs the USD