NAV12/9/2016 Chg.+0.4800 Type of yield Investment Focus Investment company
29.1900EUR +1.67% reinvestment Equity Worldwide Sauren Fonds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.97 -1.54 7.01 1.90 2.54 -3.38 3.25 15.63 10.01 -
2000 10.08 11.87 2.01 -5.38 -5.20 4.90 -0.17 4.74 -3.63 -1.31 -7.36 -4.54 +3.97%
2001 3.38 -6.96 -7.35 4.49 6.11 -5.82 -4.10 -5.61 -13.96 8.97 6.33 2.68 -13.76%
2002 0.51 -0.07 4.12 -2.70 -2.42 -10.52 -6.94 0.00 -7.72 1.43 5.44 -8.27 -25.16%
2003 -4.26 -4.25 2.11 6.31 1.07 5.49 3.65 6.43 -1.24 4.27 -0.56 0.16 +20.06%
2004 4.92 0.85 1.91 0.52 -4.47 2.88 -3.48 0.39 0.31 -0.08 2.96 0.91 +7.51%
2005 3.23 2.69 -0.99 -1.57 4.07 5.17 3.98 0.32 4.65 -4.14 6.73 3.86 +31.16%
2006 3.72 2.32 0.59 0.59 -6.40 -3.42 -0.24 2.01 0.87 3.39 -1.00 3.59 +5.67%
2007 2.22 2.12 -1.87 2.17 2.59 0.86 -1.40 -3.25 1.47 2.17 -7.69 0.38 -0.76%
2008 -9.77 1.15 -6.70 4.23 1.41 -7.94 -3.16 0.82 -6.88 -14.57 -4.41 -3.19 -40.45%
2009 3.85 -6.44 3.77 7.36 7.37 0.32 5.35 4.70 3.21 -2.97 1.21 5.63 +37.67%
2010 0.07 1.80 6.21 2.58 -2.16 1.04 -1.76 -0.43 2.73 1.87 5.33 5.29 +24.57%
2011 -0.53 -0.21 -0.65 -0.05 0.60 -3.50 1.12 -10.55 -1.36 6.45 -3.41 3.41 -9.25%
2012 6.48 3.32 0.96 -1.70 -2.21 -0.66 4.94 0.79 0.42 -1.05 0.90 1.05 +13.66%
2013 3.16 1.51 4.55 -1.37 2.93 -4.24 3.46 -0.14 2.26 1.66 1.81 -0.27 +16.06%
2014 0.27 2.81 -0.91 -0.22 3.15 1.66 1.09 1.28 -0.33 -1.80 4.59 0.72 +12.81%
2015 5.26 6.02 2.73 1.52 1.70 -2.61 0.31 -6.91 -4.52 9.28 3.45 -3.85 +11.71%
2016 -9.03 0.51 3.33 1.99 1.88 -4.62 4.84 0.58 0.65 0.32 2.06 1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.37% 10.63% 10.40% 9.88%
Sharpe ratio 0.38 1.23 0.24 0.96 1.18
Best month +4.84% +4.84% +4.84% +9.28% +9.28%
Worst month -9.03% -4.62% -9.03% -9.03% -9.03%
Maximum loss -15.41% -6.03% -16.15% -20.99% -20.99%
Outperformance +3.16% - +1.96% +10.73% +16.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 12.0700 +2.29% -
Sauren Global Growth reinvestment 29.1900 +2.24% +31.84%
Sauren Global Growth D paying dividend 13.7500 +1.69% +29.79%

Performance

YTD  
+3.40%
6 Months  
+5.46%
1 Year  
+2.24%
3 Years  
+31.84%
5 Years  
+71.10%
Since start  
+191.90%
Year
2015  
+11.71%
2014  
+12.81%
2013  
+16.06%
2012  
+13.66%
2011
  -9.25%
2010  
+24.57%
2009  
+37.67%
2008
  -40.45%
2007
  -0.76%