NAV11/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.5000EUR +0.15% paying dividend Equity Worldwide Sauren Fonds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.29 -0.29 -1.86 4.59 0.76 -
2015 5.21 6.03 2.72 1.57 1.71 -2.64 0.33 -6.96 -4.49 9.22 3.47 -3.84 +11.65%
2016 -9.01 0.47 3.35 1.98 1.85 -4.59 4.81 0.61 0.60 0.33 2.06 3.20 +4.96%
2017 1.63 2.49 0.71 1.56 1.00 -0.76 -0.08 -2.22 4.23 2.84 -0.59 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.30% 6.65% 10.30% -%
Sharpe ratio 2.01 1.48 2.25 0.98 -
Best month +4.23% +4.23% +4.23% +9.22% -
Worst month -2.22% -2.22% -2.22% -9.01% -
Maximum loss -4.43% -4.43% -4.43% -21.04% -
Outperformance +0.84% - +0.55% +9.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 13.5000 +14.63% +32.28%
Sauren Global Growth reinvestment 32.9300 +14.62% +32.36%
Sauren Global Growth D paying dividend 15.3100 +14.05% +30.40%

Performance

YTD  
+11.16%
6 Months  
+4.43%
1 Year  
+14.63%
3 Years  
+32.28%
5 Years     -
Since start  
+37.02%
Year
2016  
+4.96%
2015  
+11.65%
 

Dividends

10/25/2017 0.12 EUR
10/25/2016 0.09 EUR
10/23/2015 0.03 EUR