NAV8/4/2021 Chg.0.0000 Type of yield Investment Focus Investment company
10.2100CHF 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
2011 - - -0.30 0.20 -0.10 -1.10 -0.10 -1.32 -1.03 0.59 -0.62 0.42 -
2012 1.56 0.82 0.51 -0.40 -0.41 -0.10 1.12 0.20 0.40 0.04 0.41 0.61 +4.84%
2013 0.80 0.30 0.69 0.10 0.49 -1.96 0.80 -0.40 0.50 0.62 0.10 0.50 +2.54%
2014 0.40 0.89 -0.10 -0.20 0.20 0.29 -0.10 0.29 -0.29 -0.56 0.60 0.00 +1.43%
2015 1.28 0.78 0.39 0.39 0.48 -0.96 0.19 -0.77 -0.19 0.19 0.69 -0.49 +1.97%
2016 -1.27 -0.99 0.40 -0.60 0.60 -0.90 0.40 0.10 0.00 -0.39 -1.12 -0.10 -3.82%
2017 0.83 -0.10 0.10 0.10 0.72 -0.20 0.00 -0.20 0.51 0.13 0.00 -0.20 +1.68%
2018 0.82 -0.41 0.10 -0.20 0.10 0.20 0.10 -0.71 0.10 -1.34 -0.94 -0.95 -3.09%
2019 1.17 0.11 -0.11 0.84 -0.52 0.21 0.42 -0.21 0.00 0.04 0.10 1.05 +3.14%
2020 -0.21 -0.73 -6.48 2.91 1.30 0.54 0.85 0.74 -0.52 0.15 3.58 1.42 +3.26%
2021 -0.40 1.61 -0.10 1.09 0.69 -0.49 0.10 -0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 1.98% 2.47% 2.93% 2.48%
Sharpe ratio 2.25 2.54 3.49 0.75 0.66
Best month +1.61% +1.61% +3.58% +3.58% +3.58%
Worst month -0.49% -0.49% -0.52% -6.48% -6.48%
Maximum loss -1.26% -1.26% -1.26% -10.02% -10.30%
Outperformance -5.08% - -7.19% +2.11% -9.94%
 
All quotes in CHF

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  
+2.41%
6 Months  
+2.20%
1 Year  
+8.10%
3 Years  
+5.04%
5 Years  
+5.63%
Since start  
+10.75%
Year
2020  
+3.26%
2019  
+3.14%
2018
  -3.09%
2017  
+1.68%
2016
  -3.82%
2015  
+1.97%
2014  
+1.43%
2013  
+2.54%
2012  
+4.84%
 

Dividends

10/20/2020 0.00 CHF
10/23/2019 0.03 CHF
10/23/2018 0.06 CHF
10/25/2017 0.09 CHF
10/25/2016 0.15 CHF
10/23/2015 0.10 CHF
10/24/2014 0.09 CHF
10/25/2013 0.14 CHF
10/25/2012 0.10 CHF
10/25/2011 0.06 CHF