Sauren Global Stable Growth D/  LU0318492419  /

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
14.2600EUR -0.14% 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
2007 - - - - - - - - - - -6.24 -0.43 -
2008 -6.04 0.23 -5.04 3.26 1.64 -3.91 -1.20 1.09 -5.03 -5.80 1.87 -2.63 -20.06%
2009 1.48 -4.65 4.46 5.71 6.61 0.72 4.50 3.40 2.41 -1.39 1.08 3.00 +30.34%
2010 0.83 1.03 3.58 1.48 -1.17 1.18 -0.78 0.78 1.65 1.15 2.55 2.68 +15.94%
2011 -0.72 -0.45 0.36 0.09 0.00 -2.08 1.11 -5.58 -1.36 3.73 -0.95 2.01 -4.04%
2012 3.28 2.54 0.71 -0.70 -1.24 -0.18 2.51 0.79 0.43 -0.07 0.78 0.94 +10.13%
2013 2.38 0.83 2.64 -0.24 1.93 -2.92 1.79 -0.32 1.76 1.10 1.17 0.00 +10.46%
2014 0.15 2.00 -0.91 -0.46 1.76 0.90 0.07 0.97 0.00 -1.85 3.31 0.44 +6.48%
2015 3.48 3.43 2.10 1.39 0.72 -1.23 0.79 -4.44 -2.39 5.11 2.40 -2.02 +9.28%
2016 -5.65 -0.92 1.56 0.21 1.54 -4.13 3.08 0.00 0.42 -0.21 -0.42 -0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.10% 6.58% 6.31% 5.90%
Sharpe ratio -0.77 -0.55 -1.04 0.59 1.10
Best month +3.08% +3.08% +3.08% +5.11% +5.11%
Worst month -5.65% -4.13% -5.65% -5.65% -5.65%
Maximum loss -10.56% -5.21% -12.70% -12.86% -12.86%
Outperformance -4.92% - -4.67% +4.90% +16.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth B paying dividend 10.6700 -6.84% -
Sauren Global Stable Growth A reinvestment 22.8200 -6.90% +11.48%
Sauren Global Stable Growth D paying dividend 14.2600 -7.14% +10.64%

Performance

YTD
  -4.92%
6 Months
  -1.86%
1 Year
  -7.14%
3 Years  
+10.64%
5 Years  
+34.84%
Since start  
+45.19%
Year
2015  
+9.28%
2014  
+6.48%
2013  
+10.46%
2012  
+10.13%
2011
  -4.04%
2010  
+15.94%
2009  
+30.34%
2008
  -20.06%
 

Dividends

10/25/2016 0.05 EUR
10/23/2015 0.03 EUR
10/25/2013 0.03 EUR
10/25/2012 0.00 EUR
4/9/2009 0.05 EUR