NAV12/9/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
12.0700EUR +1.68% 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 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.18% 10.63% -% -%
Sharpe ratio 0.20 0.90 0.01 - -
Best month +4.81% +4.81% +4.81% +9.22% -
Worst month -9.01% -4.59% -9.01% -9.01% -
Maximum loss -15.44% -5.98% -16.78% - -
Outperformance +1.85% - +0.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 12.0700 -0.17% -
Sauren Global Growth reinvestment 29.1900 -0.14% +29.67%
Sauren Global Growth D paying dividend 13.5300 -0.60% +27.72%

Performance

YTD  
+1.70%
6 Months  
+3.91%
1 Year
  -0.17%
3 Years     -
5 Years     -
Since start  
+19.44%
Year
2015  
+11.65%
 

Dividends

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