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Sauren Global Defensiv C/  LU0580225604  /

Fonds
NAV11/13/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0000CHF -0.10% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.30 0.20 -0.10 -1.10 -0.10 -1.32 -1.03 0.59 -0.62 0.42 -
2012 1.56 0.82 0.51 -0.40 -0.41 -0.10 1.12 0.20 0.40 0.04 0.41 0.61 +4.84%
2013 0.80 0.30 0.69 0.10 0.49 -1.96 0.80 -0.40 0.50 0.62 0.10 0.50 +2.54%
2014 0.40 0.89 -0.10 -0.20 0.20 0.29 -0.10 0.29 -0.29 -0.56 0.60 0.00 +1.43%
2015 1.28 0.78 0.39 0.39 0.48 -0.96 0.19 -0.77 -0.19 0.19 0.69 -0.49 +1.97%
2016 -1.27 -0.99 0.40 -0.60 0.60 -0.90 0.40 0.10 0.00 -0.39 -1.12 -0.10 -3.82%
2017 0.83 -0.10 0.10 0.10 0.72 -0.20 0.00 -0.20 0.51 0.13 0.00 -0.20 +1.68%
2018 0.82 -0.41 0.10 -0.20 0.10 0.20 0.10 -0.71 0.10 -1.34 -0.94 -0.95 -3.09%
2019 1.17 0.11 -0.11 0.84 -0.52 0.21 0.42 -0.21 0.00 0.04 0.10 1.05 +3.14%
2020 -0.21 -0.73 -6.48 2.91 1.30 0.54 0.85 0.74 -0.52 0.15 3.58 1.42 +3.26%
2021 -0.40 1.61 -0.10 1.09 0.69 -0.49 0.10 0.29 -0.10 -0.10 -0.98 0.49 +2.11%
2022 0.10 -0.88 -0.40 -0.20 -1.00 -2.31 0.41 0.51 -2.35 0.52 1.56 -0.10 -4.13%
2023 2.36 -0.60 -0.70 0.71 -1.31 -0.31 0.00 0.20 -0.20 -0.67 1.57 1.34 +2.35%
2024 0.41 -0.30 1.22 0.10 0.60 0.30 0.70 0.40 0.30 -0.13 -0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.79% 1.81% 2.18% 2.72%
Sharpe ratio 0.59 0.05 1.65 -1.27 -0.53
Best month +1.34% +0.70% +1.57% +2.36% +3.58%
Worst month -0.30% -0.13% -0.30% -2.35% -6.48%
Maximum loss -0.92% -0.92% -0.92% -7.02% -9.89%
Outperformance -5.08% - -7.19% +2.11% -9.94%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Defensiv A reinvestment 17.6700 +8.67% +5.37%
Sauren Global Defensiv D paying dividend 11.5700 +8.67% +5.37%
Sauren Global Defensiv C paying dividend 10.0000 +6.02% +0.80%
Sauren Global Defensiv 2F paying dividend 8.6600 +8.77% +5.37%
Sauren Global Defensiv H reinvestment 11.4800 +9.02% +6.30%

Performance

YTD  
+3.53%
6 Months  
+1.57%
1 Year  
+6.02%
3 Years  
+0.80%
5 Years  
+8.23%
10 Years  
+6.97%
Since start  
+12.18%
Year
2023  
+2.35%
2022
  -4.13%
2021  
+2.11%
2020  
+3.26%
2019  
+3.14%
2018
  -3.09%
2017  
+1.68%
2016
  -3.82%
2015  
+1.97%
 

Dividends

10/22/2024 0.16 CHF
10/23/2023 0.17 CHF
10/20/2020 0.00 CHF
10/23/2019 0.03 CHF
10/23/2018 0.06 CHF
10/25/2017 0.09 CHF
10/25/2016 0.15 CHF
10/23/2015 0.10 CHF
10/24/2014 0.09 CHF
10/25/2013 0.14 CHF
10/25/2012 0.10 CHF
10/25/2011 0.06 CHF