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
Management Company
Sparinvest SICAV
Name
European Value EUR I
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
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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31/01/2026

Costs

Costs
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Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2025 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
KIID
ESG
Factsheet
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0264924241
Bloomberg SPEUVLI LX
Sedol B1GJGP4
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

Per Kronborg Jensen

Senior Portfolio Manager