Sauren Global Opportunities A/ LU0106280919 /
| NAV6/6/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7900EUR | +0.51% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 6.25 | -2.91 | -2.93 | -6.44 | -1.83 | - |
| 2001 | 5.07 | -9.52 | -12.56 | 10.32 | 9.28 | -7.82 | -4.20 | -6.24 | -16.01 | 16.70 | 8.62 | 1.52 | -10.30% |
| 2002 | 3.99 | -3.36 | 5.22 | -3.78 | -2.37 | -12.98 | -5.29 | 0.41 | -5.97 | 4.41 | 10.72 | -9.22 | -18.89% |
| 2003 | -2.46 | -3.68 | 2.18 | 6.84 | 3.40 | 6.48 | 5.09 | 6.91 | -0.32 | 3.89 | 0.08 | 0.08 | +31.59% |
| 2004 | 3.98 | 2.17 | 2.35 | -1.79 | -2.92 | 0.45 | -3.44 | 0.93 | 1.69 | 0.83 | 3.37 | 0.87 | +8.50% |
| 2005 | 3.09 | 3.21 | -1.42 | -0.27 | 2.34 | 5.10 | 4.41 | 1.22 | 5.14 | -3.10 | 4.39 | 3.75 | +31.18% |
| 2006 | 5.70 | 2.18 | 0.76 | 1.41 | -4.96 | -4.60 | 1.15 | 1.68 | -0.43 | 4.49 | -0.51 | 3.60 | +10.35% |
| 2007 | 2.83 | 2.75 | -1.60 | 2.29 | 2.05 | 1.69 | 0.81 | -3.84 | 2.97 | 3.74 | -6.51 | 0.98 | +7.89% |
| 2008 | -10.26 | 1.23 | -7.59 | 3.84 | 1.58 | -6.70 | -4.51 | 0.23 | -8.32 | -16.37 | -1.59 | -0.23 | -40.48% |
| 2009 | 2.32 | -3.63 | 4.55 | 6.30 | 9.59 | 1.29 | 5.34 | 3.44 | 3.97 | 0.39 | 3.46 | 4.27 | +49.23% |
| 2010 | 1.81 | 1.48 | 5.81 | 3.08 | -0.69 | 1.71 | -2.91 | 1.69 | 1.43 | 1.73 | 4.33 | 3.04 | +24.65% |
| 2011 | -2.08 | -1.74 | 0.86 | 0.17 | -0.04 | -2.82 | 1.72 | -7.57 | -2.34 | 2.16 | -1.45 | 0.76 | -12.05% |
| 2012 | 4.96 | 1.89 | -0.71 | -1.42 | -1.31 | -0.14 | 2.98 | 0.89 | 1.45 | -0.39 | -0.31 | 0.13 | +8.12% |
| 2013 | 1.62 | 0.30 | 2.27 | -3.44 | 1.39 | -7.02 | 3.78 | -0.40 | 0.94 | 1.37 | -0.65 | -1.18 | -1.49% |
| 2014 | 2.26 | 2.47 | -1.48 | 0.39 | 3.00 | 3.53 | 1.57 | 1.11 | -1.41 | -3.09 | 2.09 | -2.40 | +8.03% |
| 2015 | 8.54 | 1.51 | 1.90 | 3.44 | 0.78 | -2.91 | -2.57 | -6.27 | -1.82 | 7.29 | 1.65 | -2.40 | +8.46% |
| 2016 | -6.43 | 2.31 | 2.81 | 3.46 | 1.60 | 0.48 | 4.62 | -0.21 | 1.12 | -0.79 | -2.12 | 0.00 | +6.55% |
| 2017 | 4.65 | 2.68 | 0.73 | 0.85 | 0.62 | -0.84 | 0.13 | 0.33 | 2.27 | 1.71 | -0.50 | 1.41 | +14.85% |
| 2018 | 2.29 | -1.18 | -1.84 | 1.43 | 1.35 | -1.88 | 1.17 | -1.89 | -0.84 | -6.78 | 1.65 | -4.14 | -10.52% |
| 2019 | 6.60 | 3.50 | 0.72 | 2.12 | -2.83 | 2.76 | 3.84 | -1.50 | 1.52 | 1.18 | 2.03 | 2.99 | +25.10% |
| 2020 | -0.08 | -3.43 | -21.33 | 13.98 | 3.58 | 2.04 | 3.57 | 1.60 | -0.83 | -0.06 | 8.43 | 3.85 | +7.38% |
| 2021 | 1.57 | 5.88 | 0.84 | 2.80 | 1.71 | 0.64 | -2.26 | 1.85 | -0.75 | 2.65 | -1.13 | -0.43 | +13.92% |
| 2022 | -5.94 | -2.11 | 0.42 | -2.61 | -1.71 | -3.80 | 1.14 | 1.34 | -7.69 | 1.63 | 2.68 | -0.81 | -16.63% |
| 2023 | 6.75 | -2.59 | -2.06 | -0.24 | -0.05 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.60% | 11.05% | 10.97% | 11.18% |
| Sharpe ratio | 0.27 | -0.65 | -0.75 | 0.12 | -0.08 |
| Best month | +6.75% | +6.75% | +6.75% | +8.43% | +13.98% |
| Worst month | -2.59% | -2.59% | -7.69% | -7.69% | -21.33% |
| Maximum loss | -6.38% | -6.38% | -11.61% | -24.58% | -30.06% |
| Outperformance | +0.80% | - | +5.91% | +7.17% | +14.71% |
All quotes in EUR
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | -1.05% | ||
| 1 Year | -4.79% | ||
| 3 Years | +14.93% | ||
| 5 Years | +13.48% | ||
| 10 Years | +63.52% | ||
| Since start | +171.68% | ||
| Year | |||
| 2022 | -16.63% | ||
| 2021 | +13.92% | ||
| 2020 | +7.38% | ||
| 2019 | +25.10% | ||
| 2018 | -10.52% | ||
| 2017 | +14.85% | ||
| 2016 | +6.55% | ||
| 2015 | +8.46% | ||
| 2014 | +8.03% | ||