Sauren Global Defensiv 2F/  LU0731594668  /

Fonds
NAV8/4/2021 Chg.0.0000 Type of yield Investment Focus Investment company
8.9400EUR 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
2012 - - 0.40 -0.30 -0.40 0.00 1.20 0.40 0.39 0.09 0.40 0.60 -
2013 0.70 0.40 0.69 0.20 0.39 -1.86 0.80 -0.40 0.60 0.60 0.10 0.51 +2.74%
2014 0.40 0.80 0.00 -0.10 0.20 0.40 0.00 0.20 -0.20 -0.65 0.62 0.00 +1.67%
2015 1.53 1.00 0.40 0.40 0.59 -0.69 0.30 -0.59 -0.20 0.25 0.61 -0.20 +3.43%
2016 -1.12 -1.03 0.31 -0.31 0.52 -0.83 0.52 0.21 0.10 -0.33 -1.18 0.00 -3.11%
2017 0.86 0.00 0.11 0.21 0.75 -0.21 0.11 -0.21 0.53 0.34 0.00 -0.19 +2.31%
2018 0.88 -0.22 0.00 -0.11 0.11 0.22 0.22 -0.76 0.22 -1.37 -0.91 -0.81 -2.52%
2019 1.16 0.11 0.00 0.69 -0.34 0.11 0.46 -0.11 0.00 0.26 0.12 0.93 +3.43%
2020 -0.12 -0.69 -6.29 2.86 1.45 0.60 0.83 0.71 -0.47 0.25 3.49 1.40 +3.75%
2021 -0.34 1.73 0.00 1.02 0.67 -0.33 0.00 -0.11 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 1.88% 2.42% 2.94% 2.45%
Sharpe ratio 2.51 2.77 3.68 0.90 0.88
Best month +1.73% +1.73% +3.49% +3.49% +3.49%
Worst month -0.34% -0.33% -0.47% -6.29% -6.29%
Maximum loss -1.33% -1.33% -1.33% -9.77% -9.77%
Outperformance -4.51% - -6.00% -3.85% -7.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Defensiv C paying dividend 10.2100 +8.10% +5.04%
Sauren Global Defensiv 2F paying dividend 8.9400 +8.37% +6.43%
Sauren Global Defensiv H reinvestment 10.7200 +8.61% +7.20%
Sauren Global Defensiv A reinvestment 16.6600 +8.25% +6.39%
Sauren Global Defensiv D paying dividend 11.2700 +8.21% +6.31%

Performance

YTD  
+2.64%
6 Months  
+2.29%
1 Year  
+8.37%
3 Years  
+6.43%
5 Years  
+8.30%
Since start  
+18.22%
Year
2020  
+3.75%
2019  
+3.43%
2018
  -2.52%
2017  
+2.31%
2016
  -3.11%
2015  
+3.43%
2014  
+1.67%
2013  
+2.74%
 

Dividends

10/20/2020 0.25 EUR
10/23/2019 0.26 EUR
10/23/2018 0.28 EUR
12/22/2017 0.06 EUR
10/25/2017 0.28 EUR
10/25/2016 0.29 EUR
10/23/2015 0.30 EUR
10/24/2014 0.30 EUR
10/25/2013 0.30 EUR
10/25/2012 0.30 EUR