Sauren Global Defensiv D/ LU0313459959 /
NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300EUR | -0.26% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -0.40 | 0.30 | - |
2008 | -0.20 | 0.60 | -0.20 | 0.40 | 0.50 | -0.49 | -0.30 | 0.50 | -1.09 | -3.71 | -0.73 | 0.42 | -4.30% |
2009 | 0.52 | -0.62 | 0.84 | 1.60 | 1.88 | 0.51 | 0.92 | 1.21 | 1.00 | 0.00 | 0.69 | 0.20 | +9.07% |
2010 | 0.78 | 0.19 | 0.78 | 0.68 | -0.68 | 0.29 | -0.39 | 0.49 | 0.39 | 0.34 | 0.58 | 0.86 | +4.40% |
2011 | -0.10 | 0.29 | -0.19 | 0.19 | -0.19 | -0.86 | 0.19 | -1.25 | -1.07 | 0.75 | -0.59 | 0.40 | -2.42% |
2012 | 1.68 | 0.87 | 0.48 | -0.29 | -0.48 | 0.00 | 1.26 | 0.38 | 0.48 | 0.03 | 0.38 | 0.67 | +5.57% |
2013 | 0.76 | 0.38 | 0.65 | 0.09 | 0.46 | -1.85 | 0.85 | -0.47 | 0.56 | 0.69 | 0.09 | 0.47 | +2.69% |
2014 | 0.47 | 0.84 | 0.00 | -0.18 | 0.28 | 0.37 | 0.00 | 0.18 | -0.28 | -0.61 | 0.65 | 0.00 | +1.72% |
2015 | 1.49 | 1.01 | 0.45 | 0.54 | 0.54 | -0.71 | 0.18 | -0.54 | -0.18 | 0.22 | 0.64 | -0.18 | +3.48% |
2016 | -1.18 | -1.01 | 0.37 | -0.37 | 0.56 | -0.83 | 0.56 | 0.09 | 0.09 | -0.32 | -1.12 | 0.00 | -3.13% |
2017 | 0.85 | 0.00 | 0.09 | 0.19 | 0.84 | -0.19 | 0.00 | -0.19 | 0.56 | 0.37 | 0.00 | -0.18 | +2.37% |
2018 | 0.85 | -0.28 | 0.00 | 0.00 | 0.00 | 0.28 | 0.19 | -0.75 | 0.19 | -1.37 | -0.86 | -0.87 | -2.61% |
2019 | 1.17 | 0.19 | 0.00 | 0.67 | -0.38 | 0.10 | 0.48 | -0.10 | 0.00 | 0.17 | 0.19 | 0.95 | +3.48% |
2020 | -0.09 | -0.76 | -6.28 | 2.84 | 1.48 | 0.58 | 0.77 | 0.77 | -0.48 | 0.24 | 3.53 | 1.38 | +3.73% |
2021 | -0.36 | 1.74 | 0.00 | 1.08 | 0.62 | -0.35 | 0.00 | 0.35 | -0.09 | -0.09 | -0.88 | 0.45 | +2.46% |
2022 | 0.00 | -0.71 | -0.45 | -0.09 | -0.99 | -2.18 | 0.28 | 0.56 | -2.39 | 0.57 | 1.59 | 0.09 | -3.73% |
2023 | 2.40 | -0.54 | -0.45 | 0.82 | -1.08 | -0.27 | 0.27 | 0.37 | -0.18 | -0.42 | 1.77 | 1.65 | +4.34% |
2024 | 0.54 | -0.18 | 1.35 | 0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 1.63% | 1.63% | 2.04% | 2.64% |
Sharpe ratio | 1.96 | 3.85 | 0.13 | -1.45 | -0.71 |
Best month | +1.65% | +1.77% | +1.77% | +2.40% | +3.53% |
Worst month | -0.18% | -0.42% | -1.08% | -2.39% | -6.28% |
Maximum loss | -0.45% | -0.61% | -1.89% | -6.95% | -9.85% |
Outperformance | -4.51% | - | -6.01% | -3.84% | -7.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Sauren Global Defensiv C | paying dividend | 9.9500 | +1.93% | -0.37% | |
Sauren Global Defensiv 2F | paying dividend | 8.5200 | +4.12% | +2.78% | |
Sauren Global Defensiv H | reinvestment | 11.0600 | +4.44% | +3.66% | |
Sauren Global Defensiv A | reinvestment | 17.0500 | +4.09% | +2.77% | |
Sauren Global Defensiv D | paying dividend | 11.3300 | +4.10% | +2.80% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +4.95% | ||
1 Year | +4.10% | ||
3 Years | +2.80% | ||
5 Years | +10.40% | ||
Since start | +31.91% | ||
Year | |||
2023 | +4.34% | ||
2022 | -3.73% | ||
2021 | +2.46% | ||
2020 | +3.73% | ||
2019 | +3.48% | ||
2018 | -2.61% | ||
2017 | +2.37% | ||
2016 | -3.13% | ||
2015 | +3.48% |
Dividends
2023-10-23 | 0.19 EUR |
2020-10-20 | 0.01 EUR |
2019-10-23 | 0.04 EUR |
2018-10-23 | 0.06 EUR |
2017-12-22 | 0.07 EUR |
2017-10-25 | 0.14 EUR |
2016-10-25 | 0.13 EUR |
2015-10-23 | 0.09 EUR |
2014-10-24 | 0.10 EUR |
2013-10-25 | 0.16 EUR |
2012-10-25 | 0.11 EUR |
2011-10-25 | 0.13 EUR |
2010-10-25 | 0.04 EUR |
2010-03-22 | 0.13 EUR |
2009-04-09 | 0.20 EUR |