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Padparadscha sapphire, 3.76 ct (Untreated)

Asset value
35.200,00 €
Earning potential
12.1%
Splints left
704/704
Investment horizon in years
5-7
Return-to-Risk Assessment
6/10
Performance since release
+0.0%

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Request to purchase the entire asset instead of just fractions.

Main reasons to invest

  • Return potential: An investment of €500 could reach an estimated value of €1,113 in 7 years.

  • Cost-to-return ratio: After deducting 2.4% in annual total costs, your net return could reach 12.1% per year.

  • Rare Beauty with Entry Advantage: This exceptional untreated 3.76 ct Padparadscha sapphire from Madagascar combines extreme rarity, unique pink-orange coloration, and strong collector demand, now enhanced by an attractive 33% entry discount.

Description

Investment Case
Investment Thesis
Metric Value
Investment Horizon 5–7 Years (Target exit: 2031–2033)
Expected ROI p.a. (Balanced) 12.1% net
Expected ROI p.a. (Ambitious) 16.0% net
Entry Basis -33.0% (pre-fees) | -21.7% (post-fees)
Sharpe Ratio 0.65
Value at Risk (VaR) 95.18% probability of exceeding initial investment
Standard Deviation 18.5%
Risk Rating A (8.8/10 – Strong stability and attractive entry)
  • 5–7 Year Horizon: Planned exit between 2031 and 2033 to capture peak demand cycles as rarity and collector interest continue to increase.
  • 12.1% Net ROI p.a. (Balanced): Based on a 90% probability of achieving historical gemstone market performance.
  • 16.0% Net ROI p.a. (Ambitious): Reflects a full upside scenario supported by scarcity and rising global demand.
  • 33% Discount Entry: Acquisition significantly below market value provides immediate value cushion and upside potential.
  • Sharpe Ratio of 0.65: Solid risk-adjusted return profile within alternative assets.
  • VaR 95.18%: High probability of capital preservation and positive performance over the investment horizon.
  • Standard Deviation (18.5%): Indicates controlled volatility relative to comparable collectibles.
  • 14 Comparable Sales: Reliable transactional evidence supporting valuation and demand dynamics.
Category
Why Invest in Gemstones?
 
Gemstones represent one of the most established and resilient alternative asset classes, driven by natural scarcity, global demand, and cultural significance. High-quality, untreated stones in particular benefit from finite supply and increasing interest from collectors and investors seeking tangible, portable stores of value.
Asset Specifics
Why Invest in This Asset?
 

Investing in this untreated Padparadscha sapphire represents a rare opportunity to access one of the most exclusive segments of the gemstone market, defined by exceptional color, rarity, and strong collector demand.

Key Highlight
Rare Beauty with Entry Advantage.
This exceptional untreated 3.76 ct Padparadscha sapphire combines extreme rarity and unique coloration, enhanced by a 33% entry discount.

With untreated status, certified origin, and increasing global demand for rare colored gemstones, this asset combines emotional appeal with strong long-term investment fundamentals.

Summary
Conclusion
 
This untreated Padparadscha sapphire combines exceptional rarity, strong collector demand, and attractive entry pricing. Acquired at a 33% discount, it offers a compelling opportunity to capture value in a scarcity-driven and globally recognized gemstone market.

Expert

Carat Investments

Carat Investments is a Swiss-based investment boutique specializing in real assets, with a primary focus on colored gemstones. Founded on a heritage of excellence and discretion, the company bridges centuries-old gemstone expertise with modern financial acumen to offer clients exclusive, inflation-resistant investment opportunities. Built on values of sustainability, integrity, and long-term vision, Carat Investments empowers clients to preserve and grow their wealth across generations.

Additional details

Asset ID
0db2dcac-4ae6-4a0a-9ddf-8c39ffe86ea2
Type of Gemstone
Sapphire
Carat weight
3.76ct
Color
Padparadscha (a delicate blend of pink and orange tones)
Cut
Teardrop cut

Documents

Aurelio Image CEO

Aurelio

CEO & Co-Founder

Padparadscha sapphire, 3.76 ct (Untreated)