Sauren Global Stable Growth B/  LU1057098110  /

Fonds
NAV11/20/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
11.7700EUR +0.60% paying dividend Mixed Fund Worldwide Sauren Fonds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.90 0.10 -1.78 3.32 0.39 -
2015 3.69 3.55 2.08 1.59 0.70 -1.38 0.79 -4.44 -2.37 5.17 2.40 -2.00 +9.74%
2016 -5.59 -0.94 1.61 0.28 1.58 -4.12 3.06 0.09 0.37 -0.18 -0.37 1.68 -2.82%
2017 1.47 1.27 0.98 1.24 1.49 -0.86 0.00 -1.13 2.73 1.99 -0.59 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.03% 4.05% 6.19% -%
Sharpe ratio 2.58 1.63 2.75 0.96 -
Best month +2.73% +2.73% +2.73% +5.17% -
Worst month -1.13% -1.13% -1.13% -5.59% -
Maximum loss -2.49% -2.49% -2.49% -12.90% -
Outperformance +5.36% - +5.17% +11.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 25.3100 +10.77% +17.45%
Sauren Global Stable Growth D paying dividend 15.6700 +10.43% +16.50%
Sauren Global Stable Growth B paying dividend 11.7700 +10.78% +17.79%

Performance

YTD  
+8.84%
6 Months  
+3.06%
1 Year  
+10.78%
3 Years  
+17.79%
5 Years     -
Since start  
+19.67%
Year
2016
  -2.82%
2015  
+9.74%
 

Dividends

10/25/2017 0.06 EUR
10/25/2016 0.08 EUR
10/23/2015 0.04 EUR