NAV12/3/2021 Chg.0.0000 Type of yield Investment Focus Investment company
11.6000EUR 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 - - - - - 2.99 -0.20 0.30 0.60 0.70 0.79 0.69 -
2011 -0.10 0.29 -0.29 0.39 -0.29 -0.58 0.00 -0.68 -0.39 0.24 -0.20 0.10 -1.52%
2012 0.89 0.98 1.07 0.29 -0.19 0.00 1.06 0.10 0.10 0.41 0.48 0.47 +5.80%
2013 1.04 0.93 0.65 0.28 0.83 -0.46 0.46 -0.36 0.46 0.78 0.82 0.81 +6.39%
2014 0.63 0.71 0.00 -0.53 0.09 0.44 0.00 0.18 0.26 -0.61 0.71 0.09 +1.96%
2015 0.96 0.61 0.60 0.77 0.51 -0.08 0.51 -0.08 0.42 -0.39 1.02 0.08 +5.03%
2016 -0.76 -2.62 -0.69 -1.31 0.89 -2.11 -0.45 -0.27 0.00 -0.36 -1.36 0.00 -8.73%
2017 0.46 -0.64 0.28 -0.18 1.20 -0.18 -0.27 -0.09 0.46 0.52 0.18 -0.77 +0.94%
2018 1.11 -0.18 0.46 0.45 -0.27 0.91 0.09 -1.17 0.73 -0.49 -0.91 -0.74 -0.05%
2019 0.56 -0.37 0.19 0.46 -0.46 -0.65 0.28 -0.28 0.46 0.36 0.00 1.30 +1.85%
2020 -0.73 -1.47 -5.51 2.27 1.16 0.57 -0.19 0.48 -0.28 0.05 4.37 1.73 +2.15%
2021 -0.89 3.34 0.35 1.48 0.86 -0.60 0.00 0.68 0.17 -0.42 -1.02 -0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.43% 2.86% 3.75% 3.11%
Sharpe ratio 1.70 -1.08 1.97 0.77 0.75
Best month +3.34% +0.68% +3.34% +4.37% +4.37%
Worst month -1.02% -1.02% -1.02% -5.51% -5.51%
Maximum loss -1.95% -1.95% -1.95% -10.99% -11.42%
Outperformance -1.72% - -2.01% -3.44% -7.68%
 
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  
+3.76%
6 Months
  -1.61%
1 Year  
+5.07%
3 Years  
+7.06%
5 Years  
+9.02%
Since start  
+25.07%
Year
2020  
+2.15%
2019  
+1.85%
2018
  -0.05%
2017  
+0.94%
2016
  -8.73%
2015  
+5.03%
2014  
+1.96%
2013  
+6.39%
2012  
+5.80%
 

Dividends

10/20/2020 0.01 EUR
10/23/2019 0.04 EUR
10/23/2018 0.07 EUR
12/22/2017 0.03 EUR
10/25/2017 0.07 EUR
10/25/2016 0.03 EUR
10/23/2015 0.07 EUR
10/25/2013 0.07 EUR
10/25/2012 0.06 EUR
10/25/2011 0.05 EUR