Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV12/5/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
10.6200EUR -0.47% 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 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.02% 6.55% -% -%
Sharpe ratio -0.73 -0.49 -1.00 - -
Best month +3.06% +3.06% +3.06% +5.17% -
Worst month -5.59% -4.12% -5.59% -5.59% -
Maximum loss -10.55% -5.12% -12.72% - -
Outperformance -4.61% - -4.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth B paying dividend 10.6200 -6.84% -
Sauren Global Stable Growth A reinvestment 22.7200 -6.90% +11.48%
Sauren Global Stable Growth D paying dividend 14.2000 -7.14% +10.64%

Performance

YTD
  -4.61%
6 Months
  -1.64%
1 Year
  -6.84%
3 Years     -
5 Years     -
Since start  
+7.93%
Year
2015  
+9.74%
 

Dividends

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