NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
13.2900EUR -0.30% 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 1.56 1.00 0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.28% 7.74% -% -%
Sharpe ratio 3.05 2.67 2.43 - -
Best month +3.20% +3.20% +4.81% +9.22% -
Worst month +0.71% +0.71% -4.59% -9.01% -
Maximum loss -2.24% -2.24% -4.40% - -
Outperformance +2.02% - +2.64% +10.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 13.2900 +18.50% +33.72%
Sauren Global Growth reinvestment 32.1300 +18.47% +33.37%
Sauren Global Growth D paying dividend 15.1000 +17.92% +31.36%

Performance

YTD  
+8.49%
6 Months  
+7.87%
1 Year  
+18.50%
3 Years  
+33.72%
5 Years     -
Since start  
+33.72%
Year
2016  
+4.96%
2015  
+11.65%
 

Dividends

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