European Value EUR I
- Equities
- 98.86
- Cash & others
- 1.14
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
- European 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 European markets equity securities and/or equity-equivalent securities (such as ADR/ GDR) and up to 1/3 of its total net assets in developed European 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.
-
ISIN
- LU0264924241
-
Allocation
- 98.86% Equities, 1.14% Cash & others
-
NAV
- 266.36 EUR 13 March 2026
-
Fund Manager
-
Per Kronborg Jensen - Sparinvest S.A.
Return
NAV
266.36
Return
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Benchmark: MSCI Europe
Morningstar™: Europe Flex-Cap Equity
Past performance does not predict future returns
*Benchmark: MSCI Europe
**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 | -0.24 | -0.65 | -0.50 |
| 1 week | -0.97 | -1.45 | -0.82 |
| 1 month | -4.27 | -3.77 | -2.69 |
| 3 months | 4.21 | 1.67 | 3.98 |
| 6 months | 11.60 | 3.98 | 8.69 |
| Year to date | 1.55 | -0.07 | 1.60 |
| 1 year | 15.21 | 7.99 | 13.31 |
| 3 years annualised | 13.50 | 7.74 | 12.48 |
| 5 years annualised | 10.48 | 4.97 | 10.15 |
| 10 years annualised | 8.83 | 5.95 | 8.50 |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 12 March 2026
*Benchmark: MSCI Europe
Last update: 12 March 2026
*Benchmark: MSCI Europe
Last update: 12 March 2026
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
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Costs
| Costs | |
|---|---|
|
Expected ongoing charges - Last update: 31 December 2025
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- Last update: 12 March 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.
| Master data | |
|---|---|
|
Fund code (ISIN)
|
LU0264924241 |
|
Bloomberg
|
SPEUVLI LX |
|
Fund start date
|
7 November 2006 |
|
Size
|
100.00 EUR |
|
Listed
|
Yes |
|
Incometype
|
Accumulating |
|
Issue currency
|
EUR |
|
Domicile
|
Luxembourg |
|
Management company
|
Sparinvest S.A. |
|
Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
|
Portfolio manager
|
Per Kronborg Jensen - Sparinvest S.A.
|
| Profile | |
|---|---|
|
Investment profile
|
Active |
|
Investment concept
|
Value |
|
Turnover rate
|
- |
|
Type
|
Equity |
|
Investment area
|
- |
|
Benchmark
|
MSCI Europe |
|
Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
266.36 EUR | 13 March 2026 |
|
Fund size
|
147.6 (MN) EUR | 12/03/2026 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 15.21 | 13.50 | 10.48 | 8.83 | |
|
Volatility
|
||||
| 20.57 | 14.41 | 15.65 | 19.37 | |
|
Sharpe Ratio
|
||||
| 0.61 | 0.70 | 0.57 | 0.35 | |
|
Tracking Error
|
||||
| 6.03 | 5.03 | 6.12 | 6.13 | |
|
Information Ratio
|
||||
| 0.20 | 0.03 | -0.08 | -0.02 | |
Portfolio manager
