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Sauren Global Stable Growth H/  LU1837046058  /

Fonds
NAV2024-05-22 Chg.+0.0300 Type of yield Investment Focus Investment company
13.6100EUR +0.22% reinvestment Mixed Fund Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.59 0.00 -5.83 0.42 -5.22 -
2019 4.96 2.00 0.62 3.17 -2.78 0.51 2.44 -1.88 2.22 1.19 2.44 1.72 +17.64%
2020 -0.37 -3.48 -16.67 8.89 4.40 0.82 1.53 3.12 -0.19 -0.68 9.73 2.51 +7.22%
2021 0.61 5.30 1.57 2.44 0.40 1.34 -0.23 1.48 -0.23 1.39 -0.84 0.54 +14.51%
2022 -4.50 -2.40 1.47 -2.50 -1.57 -4.63 2.56 1.03 -5.53 2.43 2.73 -1.37 -12.06%
2023 4.69 0.17 -2.40 0.34 0.51 -0.08 1.85 -0.50 -0.42 -3.25 3.62 3.49 +7.99%
2024 1.69 1.82 2.64 0.30 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.53% 5.06% 7.38% 8.77%
Sharpe ratio 4.74 5.49 1.97 -0.13 0.33
Best month +3.49% +3.62% +3.62% +4.69% +9.73%
Worst month +0.30% +0.30% -3.25% -5.53% -16.67%
Maximum loss -1.87% -1.87% -4.76% -18.76% -26.24%
Outperformance +6.64% - +17.91% +18.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth H reinvestment 13.6100 +13.80% +8.79%
Sauren Global Stable Growth A reinvestment 34.6000 +12.92% +7.65%
Sauren Global Stable Growth D paying dividend 20.3600 +12.58% +6.67%
Sauren Global Stable Growth B paying dividend 15.5800 +12.96% +7.67%

Performance

YTD  
+9.41%
6 Months  
+13.32%
1 Year  
+13.80%
3 Years  
+8.79%
5 Years  
+38.17%
10 Years     -
Since start  
+35.96%
Year
2023  
+7.99%
2022
  -12.06%
2021  
+14.51%
2020  
+7.22%
2019  
+17.64%