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Sparinvest SICAV Eth Gl Val GBP HM2 ID X (0P0001NVSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23,776.00-22.00 (-0.09%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up2
Number of years downN/A
Best 1-yr total return (Invalid Date)5.04%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return5.04%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001NVSP.LCategory
YTD2.53%0.00%
1-month-5.40%0.00%
3-month2.61%0.00%
1-year9.94%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001NVSP.LCategory
2024
N/AN/A
2023
5.04%N/A
2022
0.99%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.39%N/AN/AN/A
20230.46%-0.87%1.05%4.38%
20220.25%-5.37%-2.41%9.08%

Rank in category (by total return)

YTD84
1-month100
3-month87
1-year66
3-yearN/A
5-yearN/A

Load adjusted returns

1-year9.94%
3-yearN/A
5-yearN/A
10-yearN/A