Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6300EUR -0.17% paying dividend Mixed Fund Worldwide Sauren Fonds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.90 0.10 -1.78 3.32 0.39 -
2015 3.69 3.55 2.08 1.59 0.70 -1.38 0.79 -4.44 -2.37 5.17 2.40 -2.00 +9.74%
2016 -5.59 -0.94 1.61 0.28 1.58 -4.12 3.06 0.09 0.37 -0.18 -0.37 1.68 -2.82%
2017 1.47 1.27 0.98 1.24 1.49 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.78% 4.87% -% -%
Sharpe ratio 4.12 3.76 2.04 - -
Best month +1.68% +1.68% +3.06% +5.17% -
Worst month +0.35% +0.35% -4.12% -5.59% -
Maximum loss -1.20% -1.20% -2.99% - -
Outperformance +4.14% - +3.54% +11.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 24.8800 +9.60% +16.97%
Sauren Global Stable Growth D paying dividend 15.5200 +9.29% +16.02%
Sauren Global Stable Growth B paying dividend 11.6300 +9.61% +17.64%

Performance

YTD  
+6.99%
6 Months  
+6.70%
1 Year  
+9.61%
3 Years  
+17.64%
5 Years     -
Since start  
+17.64%
Year
2016
  -2.82%
2015  
+9.74%
 

Dividends

10/25/2016 0.08 EUR
10/23/2015 0.04 EUR