Sauren Global Stable Growth D/ LU0318492419 /
| NAV2024-05-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9100EUR | +0.20% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
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 | 1.68 | -3.12% |
| 2017 | 1.38 | 1.29 | 0.94 | 1.20 | 1.51 | -0.84 | -0.07 | -1.17 | 2.71 | 1.99 | -0.13 | 0.02 | +9.11% |
| 2018 | 2.17 | -1.25 | -1.83 | 1.87 | 2.34 | -0.12 | 1.48 | -0.67 | 0.00 | -5.99 | 0.39 | -5.23 | -7.02% |
| 2019 | 4.89 | 1.97 | 0.45 | 3.14 | -2.86 | 0.45 | 2.42 | -1.93 | 2.09 | 1.08 | 2.47 | 1.63 | +16.72% |
| 2020 | -0.47 | -3.51 | -16.78 | 8.90 | 4.36 | 0.65 | 1.56 | 3.06 | -0.31 | -0.76 | 9.64 | 2.51 | +6.39% |
| 2021 | 0.56 | 5.15 | 1.53 | 2.34 | 0.36 | 1.26 | -0.30 | 1.45 | -0.35 | 1.34 | -0.88 | 0.44 | +13.54% |
| 2022 | -4.51 | -2.52 | 1.48 | -2.65 | -1.60 | -4.66 | 2.45 | 0.94 | -5.56 | 2.39 | 2.67 | -1.44 | -12.71% |
| 2023 | 4.61 | 0.11 | -2.52 | 0.28 | 0.44 | -0.11 | 1.75 | -0.54 | -0.54 | -3.30 | 3.61 | 3.43 | +7.12% |
| 2024 | 1.55 | 1.79 | 2.58 | 0.25 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.64% | 5.10% | 7.35% | 8.80% |
| Sharpe ratio | 3.25 | 4.57 | 1.54 | -0.39 | 0.12 |
| Best month | +3.43% | +3.61% | +3.61% | +4.61% | +9.64% |
| Worst month | +0.05% | +0.05% | -3.30% | -5.56% | -16.78% |
| Maximum loss | -1.95% | -1.95% | -4.90% | -19.31% | -26.18% |
| Outperformance | +5.07% | - | +15.40% | +12.90% | +27.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Global Stable Growth H | reinvestment | 13.2700 | +12.55% | +5.40% | |
| Sauren Global Stable Growth A | reinvestment | 33.8200 | +11.95% | +3.87% | |
| Sauren Global Stable Growth D | paying dividend | 19.9100 | +11.67% | +2.99% | |
| Sauren Global Stable Growth B | paying dividend | 15.2300 | +12.01% | +3.91% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +11.67% | ||
| 3 Years | +2.99% | ||
| 5 Years | +26.84% | ||
| Since start | +110.44% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -12.71% | ||
| 2021 | +13.54% | ||
| 2020 | +6.39% | ||
| 2019 | +16.72% | ||
| 2018 | -7.02% | ||
| 2017 | +9.11% | ||
| 2016 | -3.12% | ||
| 2015 | +9.28% | ||
Dividends
| 2023-10-23 | 0.32 EUR |
| 2020-10-20 | 0.01 EUR |
| 2019-10-23 | 0.05 EUR |
| 2018-10-23 | 0.10 EUR |
| 2017-12-22 | 0.05 EUR |
| 2017-10-25 | 0.10 EUR |
| 2016-10-25 | 0.05 EUR |
| 2015-10-23 | 0.03 EUR |
| 2013-10-25 | 0.03 EUR |
| 2012-10-25 | 0.00 EUR |
| 2009-04-09 | 0.05 EUR |
