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Sparinvest-Balance EUR I

Ranked 15 out of 88 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

David Bakkegaard Karsbøl

Chief strategist at Sparinvest since 2013, David Bakkegaard Karsbøl manages the Sparinvest Balance and Procedo funds using a value and SAA optimization strategy. Before joining Sparinvest, he was chief investment officer at Saxo Privatbank. David graduated from the University of Copenhagen and Stanford University with an MSc in economics and outside of work he enjoys chess and cooking and has an interest in history.


The Sub-Fund aims at providing a positive return over the medium to long term by investing partly in equities and/or equity-equivalent securities and partly in fixed income transferable securities. The Sub-Fund invests about 1/3 of its total net assets in Investment Grade government, sovereign and Danish Covered Bonds and to a limited extent in rated corporate bonds (Investment Grade Corporate Bonds or High Yield Corporate Bonds) and/or non-rated bonds. The Sub-Fund is a global fund and may invest in all regions, including to a limited extent in emerging markets.

Showing fund performance in Netherlands View performance globally


Balanced EUR over : 30/04/2017 - 30/04/2018
  • Rank 15/88 Total Return
  • Rank 44/88 Standard Deviation
  • Rank 27/88 Max Drawdown
Fund Name Currency Return
13 Jyske Invest Dynamic Strategy CL

Currency exposure is hedged

Currency exposure is hedged



14 BlackRock Mix Fonds 4 R EUR EUR


15 Sparinvest-Balance EUR I EUR


16 Allianz Selectie Fonds EUR


17 UBS (Lux) Strategy Fd - Balanced (EUR) P-acc EUR


Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 6.6% 2.7% -0.7% 2.0% 2.4%
2016 5.7% -2.8% 1.4% 3.0% 4.2%
2015 6.3% 10.1% -1.9% -5.0% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands

Fund Info

  • Launch date01/12/2014
  • Base currencyEUR
  • ISIN LU1138339558

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0


  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).