NAV2/22/2019 Chg.0.0000 Type of yield Investment Focus Investment company
10.8300EUR 0.00% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.20 -0.30 0.40 0.90 -1.19 -0.10 -0.30 0.30 0.60 0.60 0.79 0.59 +2.50%
2011 -0.10 0.20 -0.39 0.29 -0.29 -0.68 -0.10 -0.69 -0.60 0.20 -0.20 0.00 -2.34%
2012 0.80 0.99 0.98 0.19 -0.19 -0.10 0.97 0.00 0.00 0.39 0.38 0.38 +4.90%
2013 0.95 0.94 0.56 0.19 0.74 -0.46 0.28 -0.37 0.37 0.74 0.64 0.82 +5.52%
2014 0.54 0.63 -0.09 -0.63 0.00 0.36 0.00 0.27 0.27 -0.71 0.72 0.09 +1.44%
2015 0.89 0.62 0.70 0.70 0.52 -0.17 0.52 -0.09 0.43 -0.43 1.03 0.08 +4.89%
2016 -0.76 -2.65 -0.70 -1.24 0.81 -2.13 -0.45 -0.27 0.00 -0.37 -1.38 0.00 -8.82%
2017 0.37 -0.56 0.19 -0.19 1.21 -0.09 -0.37 -0.09 0.46 0.46 0.18 -0.82 +0.74%
2018 1.20 -0.18 0.46 0.46 -0.36 0.91 0.09 -1.17 0.64 -0.45 -1.00 -0.73 -0.18%
2019 0.56 -0.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.93% 1.75% 1.90% 2.09%
Sharpe ratio 0.94 -1.32 -0.29 -0.73 -0.16
Best month +0.56% +0.64% +0.91% +1.21% +1.21%
Worst month -0.73% -1.17% -1.17% -2.65% -2.65%
Maximum loss -0.64% -2.35% -3.05% -6.39% -9.94%
Outperformance -5.19% - +2.33% -12.75% -12.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Absolute Return H paying dividend 10.8100 -0.68% -4.62%
Sauren Absolute Return C paying dividend 9.9700 -1.28% -6.19%
Sauren Absolute Return D paying dividend 10.6200 -0.80% -4.95%
Sauren Absolute Return A reinvestment 10.8300 -0.82% -5.00%

Performance

YTD  
+0.19%
6 Months
  -1.46%
1 Year
  -0.82%
3 Years
  -5.00%
5 Years
  -3.22%
Since start  
+8.30%
Year
2018
  -0.18%
2017  
+0.74%
2016
  -8.82%
2015  
+4.89%
2014  
+1.44%
2013  
+5.52%
2012  
+4.90%
2011
  -2.34%
2010  
+2.50%