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Sauren Absolute Return D/  LU0454071019  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
11.4700EUR 0.00% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.20 -0.30 0.40 0.80 -1.09 -0.10 -0.30 0.30 0.60 0.60 0.69 0.69 +2.50%
2011 -0.10 0.20 -0.39 0.29 -0.29 -0.68 -0.10 -0.69 -0.60 0.20 -0.20 0.00 -2.34%
2012 0.80 0.99 0.98 0.19 -0.29 0.00 0.97 0.00 0.00 0.39 0.38 0.38 +4.90%
2013 0.95 0.85 0.65 0.19 0.65 -0.46 0.37 -0.37 0.28 0.74 0.74 0.82 +5.53%
2014 0.45 0.63 -0.09 -0.54 0.00 0.36 0.00 0.18 0.27 -0.63 0.63 0.18 +1.45%
2015 0.89 0.62 0.62 0.70 0.52 -0.09 0.43 -0.09 0.52 -0.51 1.04 0.09 +4.82%
2016 -0.77 -2.58 -0.71 -1.33 0.90 -2.14 -0.46 -0.37 0.00 -0.37 -1.30 -0.09 -8.88%
2017 0.47 -0.65 0.28 -0.19 1.13 -0.09 -0.28 -0.09 0.47 0.37 0.28 -0.88 +0.80%
2018 1.12 -0.09 0.37 0.55 -0.37 0.92 0.09 -1.28 0.74 -0.51 -0.93 -0.75 -0.15%
2019 0.47 -0.38 0.19 0.47 -0.56 -0.66 0.19 -0.28 0.47 0.36 -0.09 1.32 +1.50%
2020 -0.84 -1.41 -5.53 2.22 1.09 0.59 -0.19 0.39 -0.29 0.05 4.28 1.77 +1.82%
2021 -0.92 3.24 0.36 1.43 0.79 -0.52 -0.09 0.62 0.17 -0.44 -1.05 0.53 +4.12%
2022 0.62 -0.96 -0.62 0.00 -0.98 -1.89 -0.18 1.01 -1.91 1.20 1.01 0.36 -2.38%
2023 1.80 -0.09 -0.80 0.89 -0.89 -0.71 -0.09 0.54 0.36 -0.38 1.46 0.72 +2.81%
2024 0.71 0.18 1.24 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.59% 1.55% 2.43% 3.31%
Sharpe ratio 2.67 3.16 -0.30 -1.16 -0.60
Best month +1.24% +1.46% +1.46% +1.80% +4.28%
Worst month +0.18% -0.38% -0.89% -1.91% -5.53%
Maximum loss -0.36% -0.36% -2.04% -6.43% -11.13%
Outperformance -2.93% - -3.77% -5.15% -10.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Absolute Return H paying dividend 11.9000 +3.89% +4.43%
Sauren Absolute Return C paying dividend 10.3400 +1.24% +0.28%
Sauren Absolute Return D paying dividend 11.4700 +3.42% +3.24%
Sauren Absolute Return A reinvestment 11.9700 +3.46% +3.37%

Performance

YTD  
+2.41%
6 Months  
+4.35%
1 Year  
+3.42%
3 Years  
+3.24%
5 Years  
+9.89%
Since start  
+19.53%
Year
2023  
+2.81%
2022
  -2.38%
2021  
+4.12%
2020  
+1.82%
2019  
+1.50%
2018
  -0.15%
2017  
+0.80%
2016
  -8.88%
2015  
+4.82%
 

Dividends

2023-10-23 0.20 EUR
2020-10-20 0.01 EUR
2019-10-23 0.04 EUR
2018-10-23 0.07 EUR
2017-12-22 0.02 EUR
2017-10-25 0.04 EUR
2016-10-25 0.03 EUR
2015-10-23 0.03 EUR
2013-10-25 0.03 EUR