Sauren Global Opportunities/  LU0106280919  /

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
28.0300EUR -0.28% reinvestment Mixed Fund Worldwide Sauren Fonds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 6.25 -2.91 -2.93 -6.44 -1.83 -
2001 5.07 -9.52 -12.56 10.32 9.28 -7.82 -4.20 -6.24 -16.01 16.70 8.62 1.52 -10.30%
2002 3.99 -3.36 5.22 -3.78 -2.37 -12.98 -5.29 0.41 -5.97 4.41 10.72 -9.22 -18.89%
2003 -2.46 -3.68 2.18 6.84 3.40 6.48 5.09 6.91 -0.32 3.89 0.08 0.08 +31.59%
2004 3.98 2.17 2.35 -1.79 -2.92 0.45 -3.44 0.93 1.69 0.83 3.37 0.87 +8.50%
2005 3.09 3.21 -1.42 -0.27 2.34 5.10 4.41 1.22 5.14 -3.10 4.39 3.75 +31.18%
2006 5.70 2.18 0.76 1.41 -4.96 -4.60 1.15 1.68 -0.43 4.49 -0.51 3.60 +10.35%
2007 2.83 2.75 -1.60 2.29 2.05 1.69 0.81 -3.84 2.97 3.74 -6.51 0.98 +7.89%
2008 -10.26 1.23 -7.59 3.84 1.58 -6.70 -4.51 0.23 -8.32 -16.37 -1.59 -0.23 -40.48%
2009 2.32 -3.63 4.55 6.30 9.59 1.29 5.34 3.44 3.97 0.39 3.46 4.27 +49.23%
2010 1.81 1.48 5.81 3.08 -0.69 1.71 -2.91 1.69 1.43 1.73 4.33 3.04 +24.65%
2011 -2.08 -1.74 0.86 0.17 -0.04 -2.82 1.72 -7.57 -2.34 2.16 -1.45 0.76 -12.05%
2012 4.96 1.89 -0.71 -1.42 -1.31 -0.14 2.98 0.89 1.45 -0.39 -0.31 0.13 +8.12%
2013 1.62 0.30 2.27 -3.44 1.39 -7.02 3.78 -0.40 0.94 1.37 -0.65 -1.18 -1.49%
2014 2.26 2.47 -1.48 0.39 3.00 3.53 1.57 1.11 -1.41 -3.09 2.09 -2.40 +8.03%
2015 8.54 1.51 1.90 3.44 0.78 -2.91 -2.57 -6.27 -1.82 7.29 1.65 -2.40 +8.46%
2016 -6.43 2.31 2.81 3.46 1.60 0.48 4.62 -0.21 1.12 -0.79 -2.12 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 7.93% 8.49% 8.63% 8.18%
Sharpe ratio 0.88 0.74 0.53 0.87 0.77
Best month +4.62% +4.62% +4.62% +8.54% +8.54%
Worst month -6.43% -2.12% -6.43% -6.43% -7.02%
Maximum loss -8.79% -4.65% -10.97% -16.10% -16.10%
Outperformance +4.54% - +6.02% +6.86% -9.43%
 
All quotes in EUR

Performance

YTD  
+6.40%
6 Months  
+2.74%
1 Year  
+4.15%
3 Years  
+23.13%
5 Years  
+33.86%
Since start  
+102.08%
Year
2015  
+8.46%
2014  
+8.03%
2013
  -1.49%
2012  
+8.12%
2011
  -12.05%
2010  
+24.65%
2009  
+49.23%
2008
  -40.48%
2007  
+7.89%