Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV9/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.6100EUR +0.09% 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 0.00 -1.13 2.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.83% 4.11% 6.26% -%
Sharpe ratio 2.51 1.77 2.15 0.83 -
Best month +2.20% +2.20% +2.20% +5.17% -
Worst month -1.13% -1.13% -1.13% -5.59% -
Maximum loss -2.49% -2.49% -2.86% -12.90% -
Outperformance +4.12% - +4.50% +10.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 24.8300 +8.43% +15.06%
Sauren Global Stable Growth D paying dividend 15.4800 +8.10% +14.20%
Sauren Global Stable Growth B paying dividend 11.6100 +8.51% +15.36%

Performance

YTD  
+6.81%
6 Months  
+3.20%
1 Year  
+8.51%
3 Years  
+15.36%
5 Years     -
Since start  
+17.43%
Year
2016
  -2.82%
2015  
+9.74%
 

Dividends

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