Sauren Global Moderate H/ LU1529672922 /
NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7100EUR | -0.09% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.40 | -0.30 | 0.00 | 0.20 | 0.70 | -0.10 | 0.30 | -0.49 | 0.89 | 0.39 | 0.10 | 0.29 | +2.40% |
2018 | 0.98 | 0.00 | 0.39 | 0.00 | -0.10 | 0.29 | 0.10 | -0.19 | 0.10 | -1.25 | -0.68 | -0.69 | -1.07% |
2019 | 0.69 | 0.29 | -0.10 | 0.68 | -0.49 | -0.29 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.58 | +2.07% |
2020 | -0.29 | -0.78 | -4.79 | 2.16 | 0.80 | 0.70 | 0.10 | -0.20 | 0.00 | 0.20 | 2.18 | 1.55 | +1.45% |
2021 | -0.19 | 1.24 | 0.57 | 1.03 | 0.56 | -0.09 | 0.18 | 0.55 | -0.28 | 0.00 | -0.64 | 0.19 | +3.15% |
2022 | -0.18 | -0.65 | 0.09 | -0.28 | -1.12 | -1.32 | 0.48 | 0.76 | -1.70 | 0.67 | 0.57 | 0.38 | -2.31% |
2023 | 1.32 | 0.28 | -1.02 | 0.85 | -0.56 | -0.56 | 0.00 | 0.47 | 0.66 | -0.37 | 1.50 | 1.38 | +3.97% |
2024 | 1.18 | 0.54 | 1.79 | 0.44 | 1.31 | 0.17 | 0.95 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.02% | 2.00% | 1.72% | 1.94% | 2.36% |
Sharpe ratio | 4.29 | 4.85 | 3.94 | -0.50 | -0.40 |
Best month | +1.79% | +1.79% | +1.79% | +1.79% | +2.18% |
Worst month | +0.17% | +0.17% | -0.37% | -1.70% | -4.79% |
Maximum loss | -0.70% | -0.70% | -0.70% | -4.86% | -8.40% |
Outperformance | -2.36% | - | -5.88% | -6.12% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Sauren Global Moderate A | reinvestment | 11.1900 | +9.60% | +5.77% | |
Sauren Global Moderate H | reinvestment | 11.7100 | +10.47% | +8.33% |
Performance
YTD | +6.55% | ||
---|---|---|---|
6 Months | +6.45% | ||
1 Year | +10.47% | ||
3 Years | +8.33% | ||
5 Years | +14.47% | ||
10 Years | - | ||
Since start | +17.10% | ||
Year | |||
2023 | +3.97% | ||
2022 | -2.31% | ||
2021 | +3.15% | ||
2020 | +1.45% | ||
2019 | +2.07% | ||
2018 | -1.07% | ||
2017 | +2.40% |