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Sauren Global Defensiv 2F/  LU0731594668  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
8.5200EUR 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 0.34 -0.11 -0.02 -0.92 0.46 +2.49%
2022 0.00 -0.81 -0.35 -0.12 -0.94 -2.24 0.36 0.48 -2.40 0.57 1.62 0.12 -3.70%
2023 2.33 -0.48 -0.48 0.85 -1.08 -0.36 0.36 0.24 -0.12 -0.43 1.73 1.71 +4.29%
2024 0.48 -0.12 1.43 0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.73% 1.77% 2.14% 2.71%
Sharpe ratio 1.74 4.41 0.20 -1.38 -0.70
Best month +1.71% +1.73% +1.73% +2.33% +3.49%
Worst month -0.12% -0.43% -1.08% -2.40% -6.29%
Maximum loss -0.48% -0.48% -1.80% -7.10% -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 9.9500 +2.03% -0.37%
Sauren Global Defensiv 2F paying dividend 8.5200 +4.24% +2.78%
Sauren Global Defensiv H reinvestment 11.0700 +4.63% +3.75%
Sauren Global Defensiv A reinvestment 17.0600 +4.28% +2.83%
Sauren Global Defensiv D paying dividend 11.3400 +4.28% +2.80%

Performance

YTD  
+2.04%
6 Months  
+5.58%
1 Year  
+4.24%
3 Years  
+2.78%
5 Years  
+10.39%
Since start  
+20.96%
Year
2023  
+4.29%
2022
  -3.70%
2021  
+2.49%
2020  
+3.75%
2019  
+3.43%
2018
  -2.52%
2017  
+2.31%
2016
  -3.11%
2015  
+3.43%
 

Dividends

2023-10-23 0.16 EUR
2022-10-19 0.17 EUR
2021-10-19 0.27 EUR
2020-10-20 0.25 EUR
2019-10-23 0.26 EUR
2018-10-23 0.28 EUR
2017-12-22 0.06 EUR
2017-10-25 0.28 EUR
2016-10-25 0.29 EUR
2015-10-23 0.30 EUR
2014-10-24 0.30 EUR
2013-10-25 0.30 EUR
2012-10-25 0.30 EUR