Sauren Global Moderate A/ LU1525525306 /
| NAV02/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0900EUR | +0.09% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.30 | -0.40 | 0.00 | 0.20 | 0.70 | -0.20 | 0.30 | -0.59 | 0.80 | 0.49 | 0.00 | 0.30 | +1.90% |
| 2018 | 0.88 | -0.10 | 0.39 | 0.00 | -0.19 | 0.29 | 0.00 | -0.19 | 0.10 | -1.26 | -0.69 | -0.89 | -1.67% |
| 2019 | 0.70 | 0.30 | -0.10 | 0.59 | -0.49 | -0.30 | 0.10 | 0.00 | 0.30 | 0.00 | 0.10 | 0.49 | +1.70% |
| 2020 | -0.29 | -0.89 | -4.77 | 2.09 | 0.82 | 0.71 | 0.10 | -0.40 | 0.00 | 0.20 | 2.22 | 1.38 | +0.98% |
| 2021 | -0.19 | 1.17 | 0.58 | 0.96 | 0.57 | -0.19 | 0.19 | 0.47 | -0.38 | -0.09 | -0.66 | 0.19 | +2.62% |
| 2022 | -0.28 | -0.76 | 0.00 | -0.29 | -1.25 | -1.36 | 0.49 | 0.69 | -1.75 | 0.50 | 0.59 | 0.29 | -3.13% |
| 2023 | 1.27 | 0.19 | -1.16 | 0.88 | -0.68 | -0.58 | -0.10 | 0.39 | 0.59 | -0.39 | 1.46 | 1.25 | +3.13% |
| 2024 | 1.14 | 0.47 | 1.77 | 0.37 | 1.19 | 0.09 | 0.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.11% | 2.11% | 1.77% | 1.95% | 2.36% |
| Índice de Sharpe | 3.23 | 3.03 | 2.79 | -1.11 | -0.75 |
| El mes mejor | +1.77% | +1.77% | +1.77% | +1.77% | +2.22% |
| El mes peor | 0.00% | 0.00% | -0.39% | -1.75% | -4.77% |
| Pérdida máxima | -0.73% | -0.73% | -0.73% | -5.72% | -8.42% |
| Rendimiento superior | -2.59% | - | -6.47% | -7.54% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Sauren Global Moderate A | reinvestment | 11.0900 | +8.62% | +4.72% | |
| Sauren Global Moderate H | reinvestment | 11.6000 | +9.43% | +7.21% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +4.92% | ||
| Promedio móvil | +8.62% | ||
| 3 Años | +4.72% | ||
| 5 Años | +10.02% | ||
| 10 Años | - | ||
| Desde el principio | +10.90% | ||
| Año | |||
| 2023 | +3.13% | ||
| 2022 | -3.13% | ||
| 2021 | +2.62% | ||
| 2020 | +0.98% | ||
| 2019 | +1.70% | ||
| 2018 | -1.67% | ||
| 2017 | +1.90% | ||
