NAV8/4/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2700EUR -0.09% 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
2007 - - - - - - - - - - -0.40 0.30 -
2008 -0.20 0.60 -0.20 0.40 0.50 -0.49 -0.30 0.50 -1.09 -3.71 -0.73 0.42 -4.30%
2009 0.52 -0.62 0.84 1.60 1.88 0.51 0.92 1.21 1.00 0.00 0.69 0.20 +9.07%
2010 0.78 0.19 0.78 0.68 -0.68 0.29 -0.39 0.49 0.39 0.34 0.58 0.86 +4.40%
2011 -0.10 0.29 -0.19 0.19 -0.19 -0.86 0.19 -1.25 -1.07 0.75 -0.59 0.40 -2.42%
2012 1.68 0.87 0.48 -0.29 -0.48 0.00 1.26 0.38 0.48 0.03 0.38 0.67 +5.57%
2013 0.76 0.38 0.65 0.09 0.46 -1.85 0.85 -0.47 0.56 0.69 0.09 0.47 +2.69%
2014 0.47 0.84 0.00 -0.18 0.28 0.37 0.00 0.18 -0.28 -0.61 0.65 0.00 +1.72%
2015 1.49 1.01 0.45 0.54 0.54 -0.71 0.18 -0.54 -0.18 0.22 0.64 -0.18 +3.48%
2016 -1.18 -1.01 0.37 -0.37 0.56 -0.83 0.56 0.09 0.09 -0.32 -1.12 0.00 -3.13%
2017 0.85 0.00 0.09 0.19 0.84 -0.19 0.00 -0.19 0.56 0.37 0.00 -0.18 +2.37%
2018 0.85 -0.28 0.00 0.00 0.00 0.28 0.19 -0.75 0.19 -1.37 -0.86 -0.87 -2.61%
2019 1.17 0.19 0.00 0.67 -0.38 0.10 0.48 -0.10 0.00 0.17 0.19 0.95 +3.48%
2020 -0.09 -0.76 -6.28 2.84 1.48 0.58 0.77 0.77 -0.48 0.24 3.53 1.38 +3.73%
2021 -0.36 1.74 0.00 1.08 0.62 -0.35 0.00 -0.18 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.78% 2.34% 2.91% 2.40%
Sharpe ratio 2.53 2.79 3.74 0.90 0.89
Best month +1.74% +1.74% +3.53% +3.53% +3.53%
Worst month -0.36% -0.35% -0.48% -6.28% -6.28%
Maximum loss -1.23% -1.23% -1.23% -9.85% -9.85%
Outperformance -4.51% - -6.01% -3.84% -7.81%
 
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  
+2.55%
6 Months  
+2.18%
1 Year  
+8.21%
3 Years  
+6.31%
5 Years  
+8.27%
Since start  
+28.89%
Year
2020  
+3.73%
2019  
+3.48%
2018
  -2.61%
2017  
+2.37%
2016
  -3.13%
2015  
+3.48%
2014  
+1.72%
2013  
+2.69%
2012  
+5.57%
 

Dividends

10/20/2020 0.01 EUR
10/23/2019 0.04 EUR
10/23/2018 0.06 EUR
12/22/2017 0.07 EUR
10/25/2017 0.14 EUR
10/25/2016 0.13 EUR
10/23/2015 0.09 EUR
10/24/2014 0.10 EUR
10/25/2013 0.16 EUR
10/25/2012 0.11 EUR
10/25/2011 0.13 EUR
10/25/2010 0.04 EUR
3/22/2010 0.13 EUR
4/9/2009 0.20 EUR