Sauren Global Defensiv A/ LU0163675910 /
| NAV6/6/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2300EUR | -0.12% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.90 | 1.39 | 0.78 | 1.55 | 0.76 | 0.47 | 0.38 | 0.38 | 0.28 | 0.37 | - |
| 2004 | 0.74 | 0.37 | 0.64 | -0.09 | -0.18 | 0.46 | 0.09 | 0.18 | 0.09 | 0.18 | 0.64 | 0.45 | +3.63% |
| 2005 | 0.72 | 0.53 | 0.44 | 0.26 | 0.53 | 0.79 | 0.61 | 0.43 | 0.60 | -0.26 | 0.51 | 0.68 | +6.01% |
| 2006 | 0.85 | 0.76 | 0.00 | 0.42 | -0.33 | -0.75 | 0.42 | 0.58 | 0.42 | 0.50 | 0.41 | 0.66 | +3.98% |
| 2007 | 1.22 | 0.97 | 0.24 | 0.48 | 0.63 | 0.31 | 0.24 | -0.08 | 0.08 | 0.63 | -0.31 | 0.31 | +4.80% |
| 2008 | -0.23 | 0.62 | -0.23 | 0.39 | 0.46 | -0.38 | -0.31 | 0.46 | -1.08 | -3.74 | -0.65 | 0.41 | -4.27% |
| 2009 | 0.49 | -0.65 | 0.89 | 1.53 | 1.90 | 0.47 | 0.93 | 1.38 | 1.06 | 0.00 | 0.75 | 0.15 | +9.25% |
| 2010 | 0.89 | 0.07 | 0.88 | 0.80 | -0.87 | 0.37 | -0.44 | 0.51 | 0.36 | 0.36 | 0.65 | 0.93 | +4.61% |
| 2011 | -0.07 | 0.21 | -0.21 | 0.21 | -0.21 | -0.92 | 0.29 | -1.29 | -1.09 | 0.73 | -0.58 | 0.44 | -2.49% |
| 2012 | 1.68 | 0.86 | 0.43 | -0.28 | -0.35 | -0.07 | 1.28 | 0.35 | 0.49 | 0.00 | 0.42 | 0.63 | +5.54% |
| 2013 | 0.76 | 0.41 | 0.61 | 0.14 | 0.41 | -1.82 | 0.82 | -0.41 | 0.62 | 0.54 | 0.14 | 0.47 | +2.69% |
| 2014 | 0.47 | 0.87 | 0.00 | -0.20 | 0.27 | 0.33 | 0.00 | 0.26 | -0.26 | -0.66 | 0.66 | 0.00 | +1.75% |
| 2015 | 1.45 | 1.04 | 0.45 | 0.51 | 0.51 | -0.70 | 0.26 | -0.57 | -0.19 | 0.26 | 0.64 | -0.25 | +3.43% |
| 2016 | -1.15 | -1.03 | 0.39 | -0.39 | 0.59 | -0.84 | 0.52 | 0.20 | 0.07 | -0.32 | -1.11 | 0.00 | -3.07% |
| 2017 | 0.79 | 0.00 | 0.13 | 0.20 | 0.78 | -0.19 | 0.06 | -0.19 | 0.58 | 0.32 | 0.00 | -0.19 | +2.31% |
| 2018 | 0.90 | -0.32 | 0.06 | -0.06 | 0.06 | 0.19 | 0.19 | -0.70 | 0.19 | -1.35 | -0.91 | -0.85 | -2.58% |
| 2019 | 1.19 | 0.13 | 0.00 | 0.72 | -0.39 | 0.07 | 0.52 | -0.13 | 0.06 | 0.13 | 0.19 | 0.97 | +3.50% |
| 2020 | -0.13 | -0.77 | -6.31 | 2.89 | 1.47 | 0.59 | 0.85 | 0.71 | -0.45 | 0.26 | 3.49 | 1.37 | +3.70% |
| 2021 | -0.31 | 1.67 | 0.00 | 1.09 | 0.60 | -0.36 | 0.00 | 0.36 | -0.06 | -0.12 | -0.84 | 0.36 | +2.40% |
| 2022 | 0.12 | -0.78 | -0.42 | -0.12 | -0.97 | -2.21 | 0.31 | 0.50 | -2.37 | 0.57 | 1.65 | 0.06 | -3.67% |
| 2023 | 2.37 | -0.49 | -0.43 | 0.74 | -1.10 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.69% | 2.36% | 2.25% | 2.55% |
| Sharpe ratio | -0.22 | -1.10 | -1.61 | -0.64 | -1.09 |
| Best month | +2.37% | +2.37% | +2.37% | +3.49% | +3.49% |
| Worst month | -1.10% | -1.10% | -2.37% | -2.37% | -6.31% |
| Maximum loss | -1.52% | -1.52% | -4.12% | -7.03% | -9.78% |
| Outperformance | +4.95% | - | +1.97% | +2.06% | +2.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Global Defensiv C | paying dividend | 9.8200 | -1.31% | +4.74% | |
| Sauren Global Defensiv 2F | paying dividend | 8.2700 | -0.34% | +6.23% | |
| Sauren Global Defensiv H | reinvestment | 10.5000 | 0.00% | +7.25% | |
| Sauren Global Defensiv A | reinvestment | 16.2300 | -0.31% | +6.29% | |
| Sauren Global Defensiv D | paying dividend | 10.9800 | -0.36% | +6.24% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | -0.31% | ||
| 3 Years | +6.29% | ||
| 5 Years | +3.64% | ||
| 10 Years | +9.88% | ||
| Since start | +62.30% | ||
| Year | |||
| 2022 | -3.67% | ||
| 2021 | +2.40% | ||
| 2020 | +3.70% | ||
| 2019 | +3.50% | ||
| 2018 | -2.58% | ||
| 2017 | +2.31% | ||
| 2016 | -3.07% | ||
| 2015 | +3.43% | ||
| 2014 | +1.75% | ||