NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.8500EUR +0.08% paying dividend Equity Worldwide Sauren Fonds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.29 -0.29 -1.86 4.59 0.76 -
2015 5.21 6.03 2.72 1.57 1.71 -2.64 0.33 -6.96 -4.49 9.22 3.47 -3.84 +11.65%
2016 -9.01 0.47 3.35 1.98 1.85 -4.59 4.81 0.61 0.60 0.33 2.06 3.20 +4.96%
2017 1.63 2.49 0.71 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 7.40% 8.19% -% -%
Sharpe ratio 2.66 2.64 1.72 - -
Best month +3.20% +3.20% +4.81% +9.22% -
Worst month 0.00% 0.00% -4.59% -9.01% -
Maximum loss -2.24% -4.40% -6.30% - -
Outperformance +0.91% - +1.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 12.8500 +13.78% -
Sauren Global Growth reinvestment 31.0800 +13.76% +36.44%
Sauren Global Growth D paying dividend 14.6200 +13.20% +34.36%

Performance

YTD  
+4.90%
6 Months  
+9.17%
1 Year  
+13.78%
3 Years     -
5 Years     -
Since start  
+29.30%
Year
2016  
+4.96%
2015  
+11.65%
 

Dividends

10/25/2016 0.09 EUR
10/23/2015 0.03 EUR