NAV7/27/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.1400EUR +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 2.49 0.71 1.56 1.00 -0.76 0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.13% 6.81% 10.41% -%
Sharpe ratio 2.16 1.81 2.14 0.93 -
Best month +3.20% +2.49% +4.81% +9.22% -
Worst month -0.76% -0.76% -0.76% -9.01% -
Maximum loss -2.63% -2.63% -4.40% -21.04% -
Outperformance +2.43% - +4.72% +10.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 13.1400 +14.24% +30.91%
Sauren Global Growth reinvestment 31.7800 +14.23% +30.94%
Sauren Global Growth D paying dividend 14.9300 +13.68% +29.00%

Performance

YTD  
+7.27%
6 Months  
+5.20%
1 Year  
+14.24%
3 Years  
+30.91%
5 Years     -
Since start  
+32.21%
Year
2016  
+4.96%
2015  
+11.65%
 

Dividends

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