Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV2/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.2400EUR +0.45% 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 1.90 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.45% 5.43% -% -%
Sharpe ratio 6.34 2.52 1.58 - -
Best month +1.90% +1.90% +3.06% +5.17% -
Worst month +1.47% -0.37% -4.12% -5.59% -
Maximum loss -0.91% -2.86% -5.12% - -
Outperformance +1.81% - +0.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 24.0500 +8.28% +15.51%
Sauren Global Stable Growth D paying dividend 15.0200 +7.96% +14.67%
Sauren Global Stable Growth B paying dividend 11.2400 +8.27% -

Performance

YTD  
+3.40%
6 Months  
+5.35%
1 Year  
+8.27%
3 Years     -
5 Years     -
Since start  
+13.69%
Year
2016
  -2.82%
2015  
+9.74%
 

Dividends

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