NAV5/12/2021 Chg.-0.0300 Type of yield Investment Focus Investment company
13.2100CHF -0.23% 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
2011 - - -0.50 0.40 -0.20 -1.71 0.51 -3.67 -1.59 1.95 -1.59 0.54 -
2012 2.78 1.56 0.41 -1.12 -1.14 0.00 1.57 0.82 0.51 -0.02 0.72 0.91 +7.16%
2013 1.71 0.49 1.67 -0.39 1.36 -2.59 1.48 -0.39 1.85 0.98 0.86 0.28 +7.48%
2014 0.47 1.88 -0.83 -0.65 0.94 0.84 0.09 0.55 0.09 -1.12 1.68 0.37 +4.34%
2015 2.74 1.60 1.57 0.69 0.60 -1.10 0.52 -2.74 -1.14 2.40 1.84 -1.46 +5.48%
2016 -3.58 -1.36 0.55 -0.18 1.19 -2.80 1.77 0.00 0.18 -0.14 -0.83 0.75 -4.50%
2017 1.20 0.55 0.73 0.63 1.44 -0.27 -0.27 -0.53 1.61 1.38 0.09 -0.18 +6.53%
2018 1.75 -0.78 -0.95 0.88 1.22 0.26 1.03 -0.93 0.17 -3.94 -0.09 -3.13 -4.59%
2019 2.87 1.08 0.44 1.95 -1.74 0.44 1.50 -1.13 1.05 0.78 1.47 1.53 +10.64%
2020 -0.42 -2.61 -12.10 6.29 2.59 0.81 1.07 1.95 -0.35 -0.12 6.37 2.05 +4.33%
2021 0.08 3.69 0.46 1.85 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.38% 5.20% 6.17% 5.23%
Sharpe ratio 4.21 5.00 4.31 0.84 0.98
Best month +3.69% +6.37% +6.37% +6.37% +6.37%
Worst month 0.00% 0.00% -0.35% -12.10% -12.10%
Maximum loss -2.12% -2.12% -2.17% -19.27% -19.27%
Outperformance +1.73% - +5.46% +3.60% -3.81%
 
All quotes in CHF

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  
+10.08%
1 Year  
+21.92%
3 Years  
+14.53%
5 Years  
+25.21%
Since start  
+41.06%
Year
2020  
+4.33%
2019  
+10.64%
2018
  -4.59%
2017  
+6.53%
2016
  -4.50%
2015  
+5.48%
2014  
+4.34%
2013  
+7.48%
2012  
+7.16%
 

Dividends

10/20/2020 0.01 CHF
10/23/2019 0.04 CHF
10/23/2018 0.07 CHF
10/25/2017 0.11 CHF
10/25/2016 0.13 CHF
10/23/2015 0.11 CHF
10/24/2014 0.07 CHF
10/25/2013 0.11 CHF
10/25/2012 0.08 CHF
10/25/2011 0.03 CHF