NAV12/3/2021 Chg.0.0000 Type of yield Investment Focus Investment company
11.2800EUR 0.00% paying dividend Mixed Fund Worldwide IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.20 -0.30 0.40 0.80 -1.09 -0.10 -0.30 0.30 0.60 0.60 0.69 0.69 +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 -0.29 0.00 0.97 0.00 0.00 0.39 0.38 0.38 +4.90%
2013 0.95 0.85 0.65 0.19 0.65 -0.46 0.37 -0.37 0.28 0.74 0.74 0.82 +5.53%
2014 0.45 0.63 -0.09 -0.54 0.00 0.36 0.00 0.18 0.27 -0.63 0.63 0.18 +1.45%
2015 0.89 0.62 0.62 0.70 0.52 -0.09 0.43 -0.09 0.52 -0.51 1.04 0.09 +4.82%
2016 -0.77 -2.58 -0.71 -1.33 0.90 -2.14 -0.46 -0.37 0.00 -0.37 -1.30 -0.09 -8.88%
2017 0.47 -0.65 0.28 -0.19 1.13 -0.09 -0.28 -0.09 0.47 0.37 0.28 -0.88 +0.80%
2018 1.12 -0.09 0.37 0.55 -0.37 0.92 0.09 -1.28 0.74 -0.51 -0.93 -0.75 -0.15%
2019 0.47 -0.38 0.19 0.47 -0.56 -0.66 0.19 -0.28 0.47 0.36 -0.09 1.32 +1.50%
2020 -0.84 -1.41 -5.53 2.22 1.09 0.59 -0.19 0.39 -0.29 0.05 4.28 1.77 +1.82%
2021 -0.92 3.24 0.36 1.43 0.79 -0.52 -0.09 0.62 0.17 -0.44 -1.05 -0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.32% 2.77% 3.72% 3.09%
Sharpe ratio 1.61 -1.31 1.91 0.68 0.66
Best month +3.24% +0.62% +3.24% +4.28% +4.28%
Worst month -1.05% -1.05% -1.05% -5.53% -5.53%
Maximum loss -1.91% -1.91% -1.91% -11.13% -11.99%
Outperformance -2.93% - -3.77% -5.15% -10.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Absolute Return H paying dividend 11.6000 +5.07% +7.06%
Sauren Absolute Return C paying dividend 10.4600 +4.29% +4.51%
Sauren Absolute Return D paying dividend 11.2800 +4.74% +5.96%
Sauren Absolute Return A reinvestment 11.5500 +4.62% +5.96%

Performance

YTD  
+3.39%
6 Months
  -1.83%
1 Year  
+4.74%
3 Years  
+5.96%
5 Years  
+7.55%
Since start  
+15.47%
Year
2020  
+1.82%
2019  
+1.50%
2018
  -0.15%
2017  
+0.80%
2016
  -8.88%
2015  
+4.82%
2014  
+1.45%
2013  
+5.53%
2012  
+4.90%
 

Dividends

10/20/2020 0.01 EUR
10/23/2019 0.04 EUR
10/23/2018 0.07 EUR
12/22/2017 0.02 EUR
10/25/2017 0.04 EUR
10/25/2016 0.03 EUR
10/23/2015 0.03 EUR
10/25/2013 0.03 EUR