Sauren Global Stable Growth A/  LU0136335097  /

Fonds
NAV12/9/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
22.9400EUR +0.79% reinvestment Mixed Fund Worldwide Sauren Fonds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.60 -0.80 3.61 -1.55 -0.79 -9.11 -4.68 1.60 -4.84 -0.12 4.14 -5.80 -17.10%
2003 -3.02 -2.74 1.66 4.65 0.96 6.43 5.59 5.19 -0.81 5.48 -0.96 0.58 +24.85%
2004 5.02 0.74 3.11 -0.18 -3.28 2.84 -3.75 -0.19 -0.74 0.19 2.71 0.55 +6.86%
2005 3.07 2.28 0.00 0.09 3.08 4.66 2.94 1.08 3.44 -3.03 3.73 4.18 +28.39%
2006 4.30 2.03 0.93 0.66 -5.60 -4.76 -1.88 1.85 0.94 2.73 -0.84 2.19 +2.04%
2007 2.21 2.03 -2.98 0.96 2.91 0.66 -0.46 -3.80 -0.48 1.92 -6.25 -0.36 -4.00%
2008 -6.11 0.31 -4.96 3.29 1.48 -3.83 -1.27 1.13 -4.95 -5.79 1.96 -2.62 -19.91%
2009 1.53 -4.60 4.45 5.77 7.13 0.70 4.67 4.01 2.57 -1.32 1.20 3.28 +32.94%
2010 0.88 1.14 3.71 1.53 -1.13 1.21 -0.82 0.76 1.70 1.17 2.63 2.68 +16.48%
2011 -0.64 -0.47 0.35 0.23 0.00 -1.92 1.01 -5.47 -1.24 3.72 -0.85 2.02 -3.48%
2012 3.66 2.49 0.79 -0.67 -1.30 -0.17 2.81 0.78 0.50 -0.06 0.77 0.98 +10.99%
2013 2.33 0.90 2.62 -0.20 1.94 -2.86 1.86 -0.30 1.83 1.10 1.19 0.05 +10.82%
2014 0.20 2.00 -0.86 -0.43 1.74 0.90 0.14 0.94 0.05 -1.77 3.27 0.46 +6.74%
2015 3.52 3.40 2.09 1.47 0.74 -1.23 0.75 -4.40 -2.37 5.16 2.39 -2.01 +9.47%
2016 -5.64 -0.84 1.61 0.22 1.58 -4.15 3.15 0.04 0.39 -0.17 -0.39 0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.23% 6.55% 6.32% 5.87%
Sharpe ratio -0.63 -0.16 -0.73 0.71 1.17
Best month +3.15% +3.15% +3.15% +5.16% +5.16%
Worst month -5.64% -4.15% -5.64% -5.64% -5.64%
Maximum loss -10.52% -4.63% -11.34% -12.71% -12.71%
Outperformance -4.03% - -4.72% +6.27% +19.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth B paying dividend 10.7200 -5.09% -
Sauren Global Stable Growth A reinvestment 22.9400 -5.09% +13.00%
Sauren Global Stable Growth D paying dividend 14.3300 -5.40% +12.13%

Performance

YTD
  -4.14%
6 Months
  -0.65%
1 Year
  -5.09%
3 Years  
+13.00%
5 Years  
+37.37%
Since start  
+129.40%
Year
2015  
+9.47%
2014  
+6.74%
2013  
+10.82%
2012  
+10.99%
2011
  -3.48%
2010  
+16.48%
2009  
+32.94%
2008
  -19.91%
2007
  -4.00%