Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV7/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.5200EUR +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 -0.86 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.86% 4.08% 6.25% -%
Sharpe ratio 2.86 2.46 1.91 0.86 -
Best month +1.68% +1.49% +3.06% +5.17% -
Worst month -0.86% -0.86% -0.86% -5.59% -
Maximum loss -1.89% -1.89% -2.86% -12.90% -
Outperformance +4.16% - +4.79% +10.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 24.6400 +7.46% +15.74%
Sauren Global Stable Growth D paying dividend 15.3700 +7.18% +14.90%
Sauren Global Stable Growth B paying dividend 11.5200 +7.47% +15.94%

Performance

YTD  
+5.98%
6 Months  
+4.44%
1 Year  
+7.47%
3 Years  
+15.94%
5 Years     -
Since start  
+16.52%
Year
2016
  -2.82%
2015  
+9.74%
 

Dividends

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