NAV5/12/2021 Chg.-0.0500 Type of yield Investment Focus Investment company
12.8700EUR -0.39% 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
2014 - - - - - - - 0.50 0.20 -1.09 1.80 0.00 -
2015 2.66 2.40 1.59 1.01 0.64 -1.00 0.64 -2.64 -1.03 2.46 1.85 -1.36 +7.29%
2016 -3.50 -1.43 0.77 -0.19 1.25 -2.75 1.86 -0.10 0.38 -0.07 -0.77 0.78 -3.84%
2017 1.15 0.76 0.66 0.66 1.58 -0.28 -0.18 -0.55 1.67 1.54 0.09 -0.23 +7.06%
2018 1.91 -0.80 -0.90 0.91 1.26 0.27 0.98 -0.79 0.18 -3.92 -0.09 -3.06 -4.15%
2019 2.96 1.11 0.37 2.01 -1.70 0.36 1.63 -1.07 1.08 0.79 1.42 1.67 +11.07%
2020 -0.35 -2.60 -12.00 6.16 2.66 0.83 1.19 1.91 -0.27 -0.13 6.36 2.02 +4.63%
2021 0.08 3.71 0.48 1.90 -0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.44% 5.20% 6.16% 5.18%
Sharpe ratio 4.11 4.89 4.35 0.89 1.08
Best month +3.71% +6.36% +6.36% +6.36% +6.36%
Worst month -0.08% -0.08% -0.27% -12.00% -12.00%
Maximum loss -2.18% -2.18% -2.23% -19.23% -19.23%
Outperformance -0.26% - +0.18% +2.27% +1.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Balanced C paying dividend 13.2100 +21.92% +14.53%
Sauren Global Balanced B paying dividend 12.8700 +22.05% +15.65%
Sauren Global Balanced H reinvestment 11.6500 +22.50% -
Sauren Global Balanced A reinvestment 21.1800 +22.07% +15.67%
Sauren Global Balanced D paying dividend 13.0600 +21.78% +14.71%

Performance

YTD  
+6.19%
6 Months  
+10.00%
1 Year  
+22.05%
3 Years  
+15.65%
5 Years  
+27.89%
Since start  
+32.61%
Year
2020  
+4.63%
2019  
+11.07%
2018
  -4.15%
2017  
+7.06%
2016
  -3.84%
2015  
+7.29%
 

Dividends

10/20/2020 0.01 EUR
10/23/2019 0.04 EUR
10/23/2018 0.07 EUR
12/22/2017 0.05 EUR
10/25/2017 0.10 EUR
10/25/2016 0.05 EUR
10/23/2015 0.03 EUR