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Sauren Global Defensiv D/  LU0313459959  /

Fonds
NAV2024-04-17 Chg.-0.0300 Type of yield Investment Focus Investment company
11.3300EUR -0.26% 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
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