Sauren Global Defensiv A/ LU0163675910 /
NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0300EUR | +0.06% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | 0.90 | 1.39 | 0.78 | 1.55 | 0.76 | 0.47 | 0.38 | 0.38 | 0.28 | 0.37 | - |
2004 | 0.74 | 0.37 | 0.64 | -0.09 | -0.18 | 0.46 | 0.09 | 0.18 | 0.09 | 0.18 | 0.64 | 0.45 | +3.63% |
2005 | 0.72 | 0.53 | 0.44 | 0.26 | 0.53 | 0.79 | 0.61 | 0.43 | 0.60 | -0.26 | 0.51 | 0.68 | +6.01% |
2006 | 0.85 | 0.76 | 0.00 | 0.42 | -0.33 | -0.75 | 0.42 | 0.58 | 0.42 | 0.50 | 0.41 | 0.66 | +3.98% |
2007 | 1.22 | 0.97 | 0.24 | 0.48 | 0.63 | 0.31 | 0.24 | -0.08 | 0.08 | 0.63 | -0.31 | 0.31 | +4.80% |
2008 | -0.23 | 0.62 | -0.23 | 0.39 | 0.46 | -0.38 | -0.31 | 0.46 | -1.08 | -3.74 | -0.65 | 0.41 | -4.27% |
2009 | 0.49 | -0.65 | 0.89 | 1.53 | 1.90 | 0.47 | 0.93 | 1.38 | 1.06 | 0.00 | 0.75 | 0.15 | +9.25% |
2010 | 0.89 | 0.07 | 0.88 | 0.80 | -0.87 | 0.37 | -0.44 | 0.51 | 0.36 | 0.36 | 0.65 | 0.93 | +4.61% |
2011 | -0.07 | 0.21 | -0.21 | 0.21 | -0.21 | -0.92 | 0.29 | -1.29 | -1.09 | 0.73 | -0.58 | 0.44 | -2.49% |
2012 | 1.68 | 0.86 | 0.43 | -0.28 | -0.35 | -0.07 | 1.28 | 0.35 | 0.49 | 0.00 | 0.42 | 0.63 | +5.54% |
2013 | 0.76 | 0.41 | 0.61 | 0.14 | 0.41 | -1.82 | 0.82 | -0.41 | 0.62 | 0.54 | 0.14 | 0.47 | +2.69% |
2014 | 0.47 | 0.87 | 0.00 | -0.20 | 0.27 | 0.33 | 0.00 | 0.26 | -0.26 | -0.66 | 0.66 | 0.00 | +1.75% |
2015 | 1.45 | 1.04 | 0.45 | 0.51 | 0.51 | -0.70 | 0.26 | -0.57 | -0.19 | 0.26 | 0.64 | -0.25 | +3.43% |
2016 | -1.15 | -1.03 | 0.39 | -0.39 | 0.59 | -0.84 | 0.52 | 0.20 | 0.07 | -0.32 | -1.11 | 0.00 | -3.07% |
2017 | 0.79 | 0.00 | 0.13 | 0.20 | 0.78 | -0.19 | 0.06 | -0.19 | 0.58 | 0.32 | 0.00 | -0.19 | +2.31% |
2018 | 0.90 | -0.32 | 0.06 | -0.06 | 0.06 | 0.19 | 0.19 | -0.70 | 0.19 | -1.35 | -0.91 | -0.85 | -2.58% |
2019 | 1.19 | 0.13 | 0.00 | 0.72 | -0.39 | 0.07 | 0.52 | -0.13 | 0.06 | 0.13 | 0.19 | 0.97 | +3.50% |
2020 | -0.13 | -0.77 | -6.31 | 2.89 | 1.47 | 0.59 | 0.85 | 0.71 | -0.45 | 0.26 | 3.49 | 1.37 | +3.70% |
2021 | -0.31 | 1.67 | 0.00 | 1.09 | 0.60 | -0.36 | 0.00 | 0.36 | -0.06 | -0.12 | -0.84 | 0.36 | +2.40% |
2022 | 0.12 | -0.78 | -0.42 | -0.12 | -0.97 | -2.21 | 0.31 | 0.50 | -2.37 | 0.57 | 1.65 | 0.06 | -3.67% |
2023 | 2.37 | -0.49 | -0.43 | 0.74 | -1.10 | -0.25 | 0.25 | 0.37 | -0.18 | -0.43 | 1.80 | 1.64 | +4.31% |
2024 | 0.54 | -0.18 | 1.37 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.52% | 1.59% | 1.64% | 2.02% | 2.56% |
Sharpe ratio | 1.80 | 4.35 | 0.04 | -1.49 | -0.75 |
Best month | +1.64% | +1.80% | +1.80% | +2.37% | +3.49% |
Worst month | -0.18% | -0.43% | -1.10% | -2.37% | -6.31% |
Maximum loss | -0.47% | -0.47% | -1.83% | -7.03% | -9.78% |
Outperformance | +4.95% | - | +1.97% | +2.06% | +2.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Sauren Global Defensiv C | paying dividend | 9.9400 | +1.83% | -0.48% | |
Sauren Global Defensiv 2F | paying dividend | 8.5100 | +3.99% | +2.66% | |
Sauren Global Defensiv H | reinvestment | 11.0500 | +4.34% | +3.56% | |
Sauren Global Defensiv A | reinvestment | 17.0300 | +3.97% | +2.65% | |
Sauren Global Defensiv D | paying dividend | 11.3200 | +4.01% | +2.71% |
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +5.25% | ||
1 Year | +3.97% | ||
3 Years | +2.65% | ||
5 Years | +10.30% | ||
Since start | +70.30% | ||
Year | |||
2023 | +4.31% | ||
2022 | -3.67% | ||
2021 | +2.40% | ||
2020 | +3.70% | ||
2019 | +3.50% | ||
2018 | -2.58% | ||
2017 | +2.31% | ||
2016 | -3.07% | ||
2015 | +3.43% |