Sauren Global Stable Growth A/  LU0136335097  /

Fonds
NAV4/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
24.1400EUR +0.12% 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 1.75 -2.76%
2017 1.38 1.31 0.96 0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.26% 5.21% 6.27% 5.72%
Sharpe ratio 3.32 2.22 1.13 0.91 1.18
Best month +1.75% +1.75% +3.15% +5.16% +5.16%
Worst month +0.04% -0.39% -4.15% -5.64% -5.64%
Maximum loss -1.04% -2.89% -5.17% -12.71% -12.71%
Outperformance +1.82% - +0.90% +8.11% +18.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 24.1400 +5.55% +16.96%
Sauren Global Stable Growth D paying dividend 15.0700 +5.31% +16.11%
Sauren Global Stable Growth B paying dividend 11.2800 +5.52% -

Performance

YTD  
+3.74%
6 Months  
+4.46%
1 Year  
+5.55%
3 Years  
+16.96%
5 Years  
+36.54%
Since start  
+141.40%
Year
2016
  -2.76%
2015  
+9.47%
2014  
+6.74%
2013  
+10.82%
2012  
+10.99%
2011
  -3.48%
2010  
+16.48%
2009  
+32.94%
2008
  -19.91%