NAV2/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
12.7500EUR -0.23% 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 2.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.72% 9.01% -% -%
Sharpe ratio 4.97 2.87 2.78 - -
Best month +3.20% +3.20% +4.81% +9.22% -
Worst month +1.63% +0.33% -4.59% -9.01% -
Maximum loss -1.52% -4.40% -6.30% - -
Outperformance +0.82% - +3.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 12.7500 +24.73% -
Sauren Global Growth reinvestment 30.8300 +24.77% +34.69%
Sauren Global Growth D paying dividend 14.5100 +24.11% +32.63%

Performance

YTD  
+4.08%
6 Months  
+10.46%
1 Year  
+24.73%
3 Years     -
5 Years     -
Since start  
+28.29%
Year
2016  
+4.96%
2015  
+11.65%
 

Dividends

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