SAPH Performance — SAP SE ADRhedged
Data updated: 2026-08-21
SAPH returned −32.77% year to date and −45.82% over one year to Jun 2026. Over one year the fund trailed its Europe Technology Equity category average: $100 grew to $54, against $186 for the category. Volatility over the past 12 months was 25.27% a year. In the 12 months to Jun 2026 the fund lost a net $507K, and assets reached $287K.
SAPH Growth of $100
What $100 invested in SAP SE ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Technology Equity category average over the same months.
| Period | SAPH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $54 | $186 |
| Since data start (Jan 2025 – Jun 2026) | $60 | $238 |
SAPH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −32.77% |
| 1 year | −45.82% |
SAPH Annual Returns
Calendar-year total returns of SAP SE ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −32.77% |
| 2025 | −11.32% |
SAPH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −18.0% | +1.1% | −12.4% | −2.5% | +9.1% | −12.9% | — | — | — | — | — | — |
| 2025 | +11.7% | −0.4% | −6.0% | +3.4% | +4.5% | −2.7% | −3.3% | −7.0% | −2.0% | −0.8% | −7.3% | −0.6% |
SAPH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 25.27%
- Best month: +9.07% (May 2026)
- Worst month: −18.03% (Jan 2026)
SAPH Fund Flows
Monthly money in and out of SAP SE ADRhedged, from SEC Form N-PORT.
- 12-month net flow: −$507K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $507K | −$507K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SAPH Assets Under Management
Net assets of SAP SE ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $287.08K |
| 2026-03-31 | $319.71K |
| 2025-12-31 | $443.41K |
| 2025-09-30 | $969.37K |
| 2025-06-30 | $1.10M |
| 2025-03-31 | $1.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.