Sauren Global Moderate A/ LU1525525306 /
NAV02/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0900EUR | +0.09% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.11% | 2.11% | 1.77% | 1.95% | 2.36% |
Ratio de Sharpe | 3.23 | 3.03 | 2.79 | -1.11 | -0.75 |
Le meilleur mois | +1.77% | +1.77% | +1.77% | +1.77% | +2.22% |
Le plus défavorable mois | 0.00% | 0.00% | -0.39% | -1.75% | -4.77% |
Perte maximale | -0.73% | -0.73% | -0.73% | -5.72% | -8.42% |
Surperformance | -2.59% | - | -6.47% | -7.54% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Sauren Global Moderate A | reinvestment | 11.0900 | +8.62% | +4.72% | |
Sauren Global Moderate H | reinvestment | 11.6000 | +9.43% | +7.21% |
Performance
CAD | +5.12% | ||
---|---|---|---|
6 Mois | +4.92% | ||
1 An | +8.62% | ||
3 Ans | +4.72% | ||
5 Ans | +10.02% | ||
10 ans | - | ||
Depuis le début | +10.90% | ||
Année | |||
2023 | +3.13% | ||
2022 | -3.13% | ||
2021 | +2.62% | ||
2020 | +0.98% | ||
2019 | +1.70% | ||
2018 | -1.67% | ||
2017 | +1.90% |