Sauren Nachhaltig Wachstum A/ LU0115579376 /
| NAV3/27/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6500EUR | +0.40% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -4.37 | -5.09 | -5.70 | -6.97 | - |
| 2001 | 5.37 | -8.06 | -9.02 | 7.08 | 6.22 | -7.22 | -5.10 | -6.79 | -13.66 | 11.78 | 6.13 | 2.22 | -13.86% |
| 2002 | -0.72 | -1.02 | 3.54 | -3.13 | -2.50 | -10.26 | -6.22 | -0.72 | -6.86 | 0.58 | 7.13 | -8.81 | -26.52% |
| 2003 | -3.94 | -4.11 | 2.57 | 6.26 | 1.38 | 6.20 | 3.65 | 6.87 | -1.81 | 4.53 | 0.48 | 0.00 | +23.47% |
| 2004 | 3.99 | 0.92 | 1.52 | 0.45 | -4.63 | 2.82 | -3.65 | 0.63 | 0.31 | -0.16 | 2.98 | 0.61 | +5.59% |
| 2005 | 3.03 | 2.79 | -1.14 | -1.73 | 3.97 | 4.95 | 3.77 | 0.26 | 5.05 | -4.56 | 7.36 | 4.21 | +31.01% |
| 2006 | 4.27 | 1.77 | 0.44 | 0.65 | -6.24 | -3.90 | -0.24 | 1.68 | 1.18 | 3.73 | -1.12 | 3.52 | +5.31% |
| 2007 | 2.08 | 1.72 | -2.32 | 2.05 | 2.44 | 0.72 | -1.75 | -2.93 | 2.05 | 2.95 | -8.30 | 0.00 | -1.86% |
| 2008 | -9.50 | 1.48 | -7.30 | 4.99 | 1.25 | -6.42 | -5.41 | 1.67 | -6.58 | -10.87 | -2.14 | -3.70 | -36.09% |
| 2009 | 3.67 | -5.90 | 3.94 | 7.07 | 7.73 | 0.00 | 5.83 | 4.66 | 3.10 | -3.14 | 1.22 | 5.61 | +38.29% |
| 2010 | 0.00 | 1.64 | 5.97 | 2.35 | -2.06 | 1.41 | -1.73 | -0.35 | 2.83 | 1.61 | 5.42 | 5.35 | +24.40% |
| 2011 | -0.71 | -0.31 | -0.51 | -0.21 | 0.52 | -3.70 | 1.28 | -10.13 | -1.41 | 6.55 | -2.79 | 3.56 | -8.44% |
| 2012 | 6.44 | 3.23 | 0.91 | -1.60 | -2.14 | -0.73 | 4.71 | 0.70 | 0.50 | -1.28 | 0.70 | 0.89 | +12.65% |
| 2013 | 3.25 | 1.34 | 4.43 | -1.26 | 2.65 | -4.45 | 3.91 | -0.72 | 2.89 | 1.58 | 1.55 | -0.26 | +15.57% |
| 2014 | 0.00 | 3.32 | -1.32 | -0.17 | 3.27 | 1.62 | 0.96 | 1.42 | -0.39 | -1.41 | 4.37 | 0.61 | +12.79% |
| 2015 | 5.74 | 5.72 | 2.84 | 1.31 | 1.69 | -2.68 | 0.39 | -6.92 | -4.63 | 9.42 | 3.36 | -4.03 | +11.49% |
| 2016 | -8.95 | 0.67 | 3.25 | 2.01 | 1.69 | -4.70 | 5.43 | 0.41 | 0.75 | 0.14 | 1.97 | 2.99 | +4.95% |
| 2017 | 1.55 | 2.67 | 0.62 | 1.60 | 0.97 | -0.90 | -0.24 | -2.19 | 4.22 | 2.86 | -0.64 | 1.11 | +12.08% |
| 2018 | 2.02 | -1.53 | -2.75 | 2.60 | 4.60 | -0.11 | 2.04 | 1.62 | -0.42 | -8.96 | 1.76 | -9.09 | -8.93% |
| 2019 | 8.29 | 4.38 | 0.45 | 4.68 | -4.21 | 1.22 | 3.46 | -3.24 | 2.96 | 1.55 | 4.51 | 1.46 | +27.91% |
| 2020 | 0.15 | -4.10 | -20.45 | 12.56 | 6.04 | 1.03 | 2.79 | 4.44 | -0.30 | -0.55 | 11.81 | 3.47 | +13.46% |
| 2021 | 2.49 | 5.40 | 1.45 | 3.14 | -0.69 | 3.26 | 0.23 | 2.44 | -1.10 | 2.19 | 0.51 | 0.11 | +21.02% |
| 2022 | -9.12 | -2.74 | 3.22 | -4.27 | -2.39 | -5.71 | 6.14 | 0.34 | -7.87 | 2.33 | 3.04 | -3.51 | -19.75% |
| 2023 | 5.70 | 0.17 | -3.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.84% | 12.29% | 12.39% | 12.52% |
| Sharpe ratio | 0.52 | 0.16 | -1.03 | 0.88 | 0.25 |
| Best month | +5.70% | +5.70% | +6.14% | +12.56% | +12.56% |
| Worst month | -3.94% | -7.87% | -7.87% | -20.45% | -20.45% |
| Maximum loss | -6.04% | -6.04% | -15.17% | -25.22% | -32.21% |
| Outperformance | +6.24% | - | +8.37% | +12.86% | +18.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Nachhaltig Wachstum H | reinvestment | 9.6100 | - | - | |
| Sauren Nachhaltig Wachstum A | reinvestment | 22.6500 | -9.69% | +47.56% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | -9.69% | ||
| 3 Years | +47.56% | ||
| 5 Years | +34.58% | ||
| 10 Years | +105.54% | ||
| Since start | +126.50% | ||
| Year | |||
| 2022 | -19.75% | ||
| 2021 | +21.02% | ||
| 2020 | +13.46% | ||
| 2019 | +27.91% | ||
| 2018 | -8.93% | ||
| 2017 | +12.08% | ||
| 2016 | +4.95% | ||
| 2015 | +11.49% | ||
| 2014 | +12.79% | ||