Sauren Select Global Growth Focus/  LU0115579376  /

Fonds
NAV7/20/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
18.6100EUR +0.22% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

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 2.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.97% 7.68% 9.79% 9.36%
Sharpe ratio 1.56 1.24 1.62 0.63 1.16
Best month +4.60% +4.60% +4.60% +9.42% +9.42%
Worst month -2.75% -2.75% -2.75% -8.95% -8.95%
Maximum loss -6.94% -6.94% -6.94% -20.28% -21.09%
Outperformance +6.98% - +5.84% +9.50% +21.00%
 
All quotes in EUR

Performance

YTD  
+7.03%
6 Months  
+5.21%
1 Year  
+12.14%
3 Years  
+18.43%
5 Years  
+65.36%
Since start  
+85.70%
Year
2017  
+12.08%
2016  
+4.95%
2015  
+11.49%
2014  
+12.79%
2013  
+15.57%
2012  
+12.65%
2011
  -8.44%
2010  
+24.40%
2009  
+38.29%