Sauren Nachhaltig Defensiv X/ LU0313461773 /
NAV2024-04-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8400EUR | -0.22% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -1.69 | 1.72 | 0.30 | -1.99 | -0.51 | 0.71 | -2.23 | -3.31 | 1.18 | -0.63 | - |
2009 | 0.75 | -2.33 | 1.73 | 3.09 | 3.41 | 1.00 | 1.88 | 1.65 | 1.05 | -0.28 | 1.14 | 1.03 | +14.91% |
2010 | 0.56 | 0.65 | 1.28 | 0.90 | -0.18 | 0.27 | -0.54 | 0.90 | 0.71 | 0.27 | 1.06 | 1.14 | +7.23% |
2011 | -0.09 | 0.17 | -0.26 | 0.35 | -0.09 | -0.86 | -0.09 | -1.57 | -0.89 | 0.98 | -0.62 | 0.53 | -2.42% |
2012 | 1.51 | 0.96 | 0.61 | -0.52 | -0.43 | 0.35 | 1.30 | 0.60 | 0.59 | 0.17 | 0.59 | 0.67 | +6.55% |
2013 | 0.91 | 0.25 | 0.74 | 0.16 | 0.57 | -1.62 | 0.66 | -0.33 | 0.90 | 0.65 | 0.40 | 0.48 | +3.82% |
2014 | 0.64 | 0.95 | 0.00 | -0.32 | 0.55 | 0.39 | 0.16 | 0.23 | 0.00 | -0.94 | 0.79 | -0.23 | +2.24% |
2015 | 1.64 | 1.00 | 0.69 | 0.61 | 0.45 | -0.52 | 0.30 | -0.90 | -0.30 | 0.53 | 0.76 | -0.53 | +3.76% |
2016 | -1.28 | -1.61 | 0.39 | -0.46 | 0.70 | -1.39 | 0.63 | 0.16 | 0.08 | -0.16 | -1.40 | 0.24 | -4.08% |
2017 | 0.71 | -0.23 | 0.31 | 0.23 | 0.86 | -0.15 | -0.15 | -0.23 | 0.62 | 0.62 | 0.08 | -0.46 | +2.20% |
2018 | 1.08 | -0.38 | 0.15 | 0.00 | -0.38 | 0.31 | 0.08 | -0.92 | 0.31 | -1.46 | -1.09 | -0.71 | -3.00% |
2019 | 0.95 | -0.16 | -0.08 | 0.71 | -0.47 | -0.08 | 0.39 | 0.08 | 0.00 | 0.39 | 0.08 | 0.86 | +2.70% |
2020 | 0.00 | -0.93 | -6.47 | 2.92 | 1.46 | 0.88 | 0.87 | 0.47 | 0.00 | -0.08 | 2.89 | 1.44 | +3.17% |
2021 | 0.15 | 1.35 | 0.00 | 1.18 | 0.66 | -0.22 | 0.44 | 0.36 | -0.50 | 0.29 | -0.79 | 0.07 | +3.00% |
2022 | -0.36 | -0.73 | 0.15 | -0.29 | -1.84 | -1.65 | 0.61 | 0.30 | -2.65 | 0.23 | 1.39 | -0.23 | -5.02% |
2023 | 2.14 | -0.52 | -1.28 | 0.76 | -0.68 | 0.08 | 0.23 | -0.08 | -0.68 | -0.61 | 2.39 | 2.18 | +3.91% |
2024 | 0.66 | 0.07 | 1.83 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.06% | 2.06% | 2.04% | 2.36% | 2.82% |
Sharpe ratio | 1.33 | 4.68 | 0.44 | -1.47 | -0.81 |
Best month | +2.18% | +2.39% | +2.39% | +2.39% | +2.92% |
Worst month | -0.57% | -0.61% | -0.68% | -2.65% | -6.47% |
Maximum loss | -0.86% | -0.86% | -1.97% | -7.84% | -10.38% |
Outperformance | -3.67% | - | -3.73% | -8.05% | -11.58% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Sauren Nachhaltig Defensiv X | reinvestment | 13.8400 | +4.77% | +1.24% | |
Sauren Nachhaltig Defensiv A | reinvestment | 10.7400 | +4.88% | +1.61% | |
Sauren Nachhaltig Defensiv H | reinvestment | 10.4900 | +5.43% | - |
Performance
YTD | +1.99% | ||
---|---|---|---|
6 Months | +6.54% | ||
1 Year | +4.77% | ||
3 Years | +1.24% | ||
5 Years | +8.29% | ||
Since start | +38.40% | ||
Year | |||
2023 | +3.91% | ||
2022 | -5.02% | ||
2021 | +3.00% | ||
2020 | +3.17% | ||
2019 | +2.70% | ||
2018 | -3.00% | ||
2017 | +2.20% | ||
2016 | -4.08% | ||
2015 | +3.76% |