Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV5/29/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
11.5800EUR +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 1.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.04% 5.17% -% -%
Sharpe ratio 4.36 4.30 1.43 - -
Best month +1.68% +1.68% +3.06% +5.17% -
Worst month +0.98% -0.37% -4.12% -5.59% -
Maximum loss -1.20% -1.20% -5.12% - -
Outperformance +4.29% - +2.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 24.7800 +7.09% +17.89%
Sauren Global Stable Growth D paying dividend 15.4600 +6.77% +16.97%
Sauren Global Stable Growth B paying dividend 11.5800 +7.04% -

Performance

YTD  
+6.53%
6 Months  
+8.12%
1 Year  
+7.04%
3 Years     -
5 Years     -
Since start  
+17.13%
Year
2016
  -2.82%
2015  
+9.74%
 

Dividends

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