NAV10/11/2019 Chg.0.0000 Type of yield Investment Focus Investment company
15.4400EUR 0.00% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.37% 1.61% 1.42% 1.58%
Sharpe ratio 2.16 0.50 -0.02 0.46 0.58
Best month +1.19% +0.72% +1.19% +1.19% +1.45%
Worst month -0.85% -0.39% -1.35% -1.35% -1.35%
Maximum loss -0.71% -0.71% -2.45% -3.69% -4.12%
Outperformance -6.13% - -3.28% -4.95% -8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Defensiv C paying dividend 9.5500 -1.14% -1.11%
Sauren Global Defensiv 3F paying dividend 8.7900 -0.49% +0.69%
Sauren Global Defensiv H reinvestment 9.8900 -0.20% -
Sauren Global Defensiv A reinvestment 15.4400 -0.45% +0.72%
Sauren Global Defensiv D paying dividend 10.4900 -0.52% +0.65%

Performance

YTD  
+2.05%
6 Months  
+0.13%
1 Year
  -0.45%
3 Years  
+0.72%
5 Years  
+2.52%
Since start  
+54.40%
Year
2018
  -2.58%
2017  
+2.31%
2016
  -3.07%
2015  
+3.43%
2014  
+1.75%
2013  
+2.69%
2012  
+5.54%
2011
  -2.49%
2010  
+4.61%