Sauren Global Defensiv C/ LU0580225604 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900CHF | 0.00% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.30 | 0.20 | -0.10 | -1.10 | -0.10 | -1.32 | -1.03 | 0.59 | -0.62 | 0.42 | - |
| 2012 | 1.56 | 0.82 | 0.51 | -0.40 | -0.41 | -0.10 | 1.12 | 0.20 | 0.40 | 0.04 | 0.41 | 0.61 | +4.84% |
| 2013 | 0.80 | 0.30 | 0.69 | 0.10 | 0.49 | -1.96 | 0.80 | -0.40 | 0.50 | 0.62 | 0.10 | 0.50 | +2.54% |
| 2014 | 0.40 | 0.89 | -0.10 | -0.20 | 0.20 | 0.29 | -0.10 | 0.29 | -0.29 | -0.56 | 0.60 | 0.00 | +1.43% |
| 2015 | 1.28 | 0.78 | 0.39 | 0.39 | 0.48 | -0.96 | 0.19 | -0.77 | -0.19 | 0.19 | 0.69 | -0.49 | +1.97% |
| 2016 | -1.27 | -0.99 | 0.40 | -0.60 | 0.60 | -0.90 | 0.40 | 0.10 | 0.00 | -0.39 | -1.12 | -0.10 | -3.82% |
| 2017 | 0.83 | -0.10 | 0.10 | 0.10 | 0.72 | -0.20 | 0.00 | -0.20 | 0.51 | 0.13 | 0.00 | -0.20 | +1.68% |
| 2018 | 0.82 | -0.41 | 0.10 | -0.20 | 0.10 | 0.20 | 0.10 | -0.71 | 0.10 | -1.34 | -0.94 | -0.95 | -3.09% |
| 2019 | 1.17 | 0.11 | -0.11 | 0.84 | -0.52 | 0.21 | 0.42 | -0.21 | 0.00 | 0.04 | 0.10 | 1.05 | +3.14% |
| 2020 | -0.21 | -0.73 | -6.48 | 2.91 | 1.30 | 0.54 | 0.85 | 0.74 | -0.52 | 0.15 | 3.58 | 1.42 | +3.26% |
| 2021 | -0.40 | 1.61 | -0.10 | 1.09 | 0.69 | -0.49 | 0.10 | 0.29 | -0.10 | -0.10 | -0.98 | 0.49 | +2.11% |
| 2022 | 0.10 | -0.88 | -0.40 | -0.20 | -1.00 | -2.31 | 0.41 | 0.51 | -2.35 | 0.52 | 1.56 | -0.10 | -4.13% |
| 2023 | 2.36 | -0.60 | -0.70 | 0.71 | -1.31 | -0.31 | 0.00 | 0.20 | -0.20 | -0.67 | 1.57 | 1.34 | +2.35% |
| 2024 | 0.41 | -0.30 | 1.22 | 0.10 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.81% | 1.87% | 2.18% | 2.71% |
| Sharpe ratio | 0.83 | 2.51 | -0.62 | -1.82 | -0.90 |
| Best month | +1.34% | +1.57% | +1.57% | +2.36% | +3.58% |
| Worst month | -0.30% | -0.30% | -1.31% | -2.35% | -6.48% |
| Maximum loss | -0.61% | -0.61% | -2.18% | -7.29% | -9.89% |
| Outperformance | -5.08% | - | -7.19% | +2.11% | -9.94% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Global Defensiv C | paying dividend | 9.9900 | +2.65% | -0.46% | |
| Sauren Global Defensiv 2F | paying dividend | 8.5700 | +4.98% | +2.81% | |
| Sauren Global Defensiv H | reinvestment | 11.1300 | +5.30% | +3.63% | |
| Sauren Global Defensiv A | reinvestment | 17.1500 | +4.96% | +2.76% | |
| Sauren Global Defensiv D | paying dividend | 11.4000 | +4.93% | +2.70% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +2.65% | ||
| 3 Years | -0.46% | ||
| 5 Years | +7.07% | ||
| 10 Years | +5.67% | ||
| Since start | +10.34% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -4.13% | ||
| 2021 | +2.11% | ||
| 2020 | +3.26% | ||
| 2019 | +3.14% | ||
| 2018 | -3.09% | ||
| 2017 | +1.68% | ||
| 2016 | -3.82% | ||
| 2015 | +1.97% | ||
Dividends
| 2023-10-23 | 0.17 CHF |
| 2020-10-20 | 0.00 CHF |
| 2019-10-23 | 0.03 CHF |
| 2018-10-23 | 0.06 CHF |
| 2017-10-25 | 0.09 CHF |
| 2016-10-25 | 0.15 CHF |
| 2015-10-23 | 0.10 CHF |
| 2014-10-24 | 0.09 CHF |
| 2013-10-25 | 0.14 CHF |
| 2012-10-25 | 0.10 CHF |
| 2011-10-25 | 0.06 CHF |
