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Sparinvest-Balance EUR I

Ranked 27 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.

Objective

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

Performance

Balanced EUR over : 31/07/2017 - 31/07/2018
  • Rank 27/88 Total Return
  • Rank 46/88 Standard Deviation
  • Rank 27/88 Max Drawdown
Fund Name Currency Return
25 Allianz Selectie Fonds EUR

4.3%

26 Kempen Profielfonds 3 EUR

4.2%

27 RZL Optimaal Oranje EUR

4.2%

27 Sparinvest-Balance EUR I EUR

4.2%

29 Robeco ONE Neutraal EUR

4.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 1.6%
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

Charges

  • Initial investment0.00%

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