Sauren Global Stable Growth A/ LU0136335097 /
| NAV2024-04-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4900EUR | +0.36% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
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 | 1.20 | 1.52 | -0.81 | -0.04 | -1.14 | 2.76 | 2.00 | -0.12 | 0.08 | +9.41% |
| 2018 | 2.16 | -1.19 | -1.83 | 1.86 | 2.37 | -0.04 | 1.44 | -0.64 | 0.04 | -5.92 | 0.40 | -5.23 | -6.76% |
| 2019 | 4.93 | 1.97 | 0.55 | 3.13 | -2.85 | 0.47 | 2.45 | -1.90 | 2.09 | 1.18 | 2.44 | 1.65 | +17.06% |
| 2020 | -0.40 | -3.50 | -16.74 | 8.86 | 4.38 | 0.71 | 1.57 | 3.06 | -0.23 | -0.79 | 9.71 | 2.49 | +6.69% |
| 2021 | 0.61 | 5.23 | 1.50 | 2.39 | 0.37 | 1.28 | -0.24 | 1.45 | -0.33 | 1.35 | -0.80 | 0.45 | +13.93% |
| 2022 | -4.50 | -2.51 | 1.49 | -2.60 | -1.61 | -4.58 | 2.43 | 0.97 | -5.53 | 2.38 | 2.71 | -1.40 | -12.46% |
| 2023 | 4.63 | 0.13 | -2.49 | 0.30 | 0.50 | -0.10 | 1.78 | -0.52 | -0.49 | -3.30 | 3.64 | 3.42 | +7.44% |
| 2024 | 1.61 | 1.80 | 2.62 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.77% | 5.14% | 7.33% | 8.80% |
| Sharpe ratio | 3.06 | 4.68 | 1.08 | -0.38 | 0.13 |
| Best month | +3.42% | +3.64% | +3.64% | +4.63% | +9.71% |
| Worst month | -0.68% | -3.30% | -3.30% | -5.53% | -16.74% |
| Maximum loss | -1.94% | -1.94% | -4.88% | -19.10% | -26.22% |
| Outperformance | -1.50% | - | +1.05% | +4.32% | +7.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Global Stable Growth H | reinvestment | 13.1300 | +9.97% | +4.96% | |
| Sauren Global Stable Growth A | reinvestment | 33.4900 | +9.44% | +3.43% | |
| Sauren Global Stable Growth D | paying dividend | 19.7100 | +9.10% | +2.47% | |
| Sauren Global Stable Growth B | paying dividend | 15.0800 | +9.49% | +3.44% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +9.44% | ||
| 3 Years | +3.43% | ||
| 5 Years | +27.78% | ||
| Since start | +234.90% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -12.46% | ||
| 2021 | +13.93% | ||
| 2020 | +6.69% | ||
| 2019 | +17.06% | ||
| 2018 | -6.76% | ||
| 2017 | +9.41% | ||
| 2016 | -2.76% | ||
| 2015 | +9.47% | ||
