NAV5/14/2021 Chg.-0.1000 Type of yield Investment Focus Investment company
12.9600EUR -0.77% 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
2007 - - - - - - - - - - -3.10 0.31 -
2008 -4.42 0.75 -2.78 1.87 0.54 -4.08 -1.90 0.91 -3.95 -11.53 -1.60 -0.27 -24.07%
2009 0.27 -4.05 2.11 4.54 5.07 0.38 3.16 3.44 2.02 -0.81 1.29 1.85 +20.66%
2010 0.45 0.79 2.78 1.43 -1.19 0.55 -0.87 0.77 1.31 1.17 1.82 2.11 +11.63%
2011 -0.31 0.10 -0.41 0.31 -0.10 -1.55 0.53 -3.56 -1.30 2.01 -1.53 0.55 -5.24%
2012 2.75 1.50 0.42 -1.05 -1.28 0.00 1.72 0.95 0.73 -0.07 0.52 0.83 +7.21%
2013 1.55 0.51 1.72 -0.50 1.40 -2.66 1.32 -0.30 1.60 0.93 0.69 0.29 +6.65%
2014 0.58 1.74 -0.86 -0.58 0.97 0.77 0.10 0.47 0.09 -1.13 1.92 -0.09 +4.01%
2015 2.63 2.02 1.62 0.88 0.70 -1.04 0.62 -2.71 -1.08 2.51 1.79 -1.41 +6.56%
2016 -3.48 -1.39 0.66 -0.19 1.21 -2.76 1.80 0.00 0.28 -0.03 -0.84 0.75 -4.04%
2017 1.12 0.65 0.73 0.64 1.54 -0.36 -0.18 -0.54 1.62 1.45 0.09 -0.15 +6.78%
2018 1.78 -0.79 -0.88 0.89 1.23 0.26 0.95 -0.86 0.17 -3.91 -0.18 -3.08 -4.48%
2019 2.90 1.18 0.36 1.88 -1.67 0.36 1.51 -1.05 1.06 0.78 1.40 1.64 +10.76%
2020 -0.42 -2.55 -12.05 6.16 2.62 0.91 1.08 1.88 -0.26 -0.13 6.34 1.99 +4.37%
2021 0.08 3.57 0.55 1.79 -0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 4.59% 5.33% 6.24% 5.26%
Sharpe ratio 3.34 4.30 4.12 0.79 0.97
Best month +3.57% +6.34% +6.34% +6.34% +6.34%
Worst month -0.77% -0.77% -0.77% -12.05% -12.05%
Maximum loss -2.14% -2.14% -2.27% -19.23% -19.23%
Outperformance -0.38% - -0.13% +1.38% +0.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Balanced C paying dividend 13.1000 +21.47% +13.58%
Sauren Global Balanced B paying dividend 12.7800 +21.78% +14.84%
Sauren Global Balanced H reinvestment 11.5600 +22.07% -
Sauren Global Balanced A reinvestment 21.0200 +21.71% +14.80%
Sauren Global Balanced D paying dividend 12.9600 +21.41% +13.83%

Performance

YTD  
+5.28%
6 Months  
+9.00%
1 Year  
+21.41%
3 Years  
+13.83%
5 Years  
+24.91%
Since start  
+42.04%
Year
2020  
+4.37%
2019  
+10.76%
2018
  -4.48%
2017  
+6.78%
2016
  -4.04%
2015  
+6.56%
2014  
+4.01%
2013  
+6.65%
2012  
+7.21%
 

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 0.12 EUR
10/25/2016 0.06 EUR
10/23/2015 0.11 EUR
10/24/2014 0.04 EUR
10/25/2013 0.07 EUR
10/25/2012 0.04 EUR
10/25/2011 0.11 EUR
10/25/2010 0.04 EUR
3/22/2010 0.08 EUR
4/9/2009 0.09 EUR