Sauren Absolute Return D/ LU0454071019 /
NAV02/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5000EUR | 0.00% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 0.20 | -0.30 | 0.40 | 0.80 | -1.09 | -0.10 | -0.30 | 0.30 | 0.60 | 0.60 | 0.69 | 0.69 | +2.50% |
2011 | -0.10 | 0.20 | -0.39 | 0.29 | -0.29 | -0.68 | -0.10 | -0.69 | -0.60 | 0.20 | -0.20 | 0.00 | -2.34% |
2012 | 0.80 | 0.99 | 0.98 | 0.19 | -0.29 | 0.00 | 0.97 | 0.00 | 0.00 | 0.39 | 0.38 | 0.38 | +4.90% |
2013 | 0.95 | 0.85 | 0.65 | 0.19 | 0.65 | -0.46 | 0.37 | -0.37 | 0.28 | 0.74 | 0.74 | 0.82 | +5.53% |
2014 | 0.45 | 0.63 | -0.09 | -0.54 | 0.00 | 0.36 | 0.00 | 0.18 | 0.27 | -0.63 | 0.63 | 0.18 | +1.45% |
2015 | 0.89 | 0.62 | 0.62 | 0.70 | 0.52 | -0.09 | 0.43 | -0.09 | 0.52 | -0.51 | 1.04 | 0.09 | +4.82% |
2016 | -0.77 | -2.58 | -0.71 | -1.33 | 0.90 | -2.14 | -0.46 | -0.37 | 0.00 | -0.37 | -1.30 | -0.09 | -8.88% |
2017 | 0.47 | -0.65 | 0.28 | -0.19 | 1.13 | -0.09 | -0.28 | -0.09 | 0.47 | 0.37 | 0.28 | -0.88 | +0.80% |
2018 | 1.12 | -0.09 | 0.37 | 0.55 | -0.37 | 0.92 | 0.09 | -1.28 | 0.74 | -0.51 | -0.93 | -0.75 | -0.15% |
2019 | 0.47 | -0.38 | 0.19 | 0.47 | -0.56 | -0.66 | 0.19 | -0.28 | 0.47 | 0.36 | -0.09 | 1.32 | +1.50% |
2020 | -0.84 | -1.41 | -5.53 | 2.22 | 1.09 | 0.59 | -0.19 | 0.39 | -0.29 | 0.05 | 4.28 | 1.77 | +1.82% |
2021 | -0.92 | 3.24 | 0.36 | 1.43 | 0.79 | -0.52 | -0.09 | 0.62 | 0.17 | -0.44 | -1.05 | 0.53 | +4.12% |
2022 | 0.62 | -0.96 | -0.62 | 0.00 | -0.98 | -1.89 | -0.18 | 1.01 | -1.91 | 1.20 | 1.01 | 0.36 | -2.38% |
2023 | 1.80 | -0.09 | -0.80 | 0.89 | -0.89 | -0.71 | -0.09 | 0.54 | 0.36 | -0.38 | 1.46 | 0.72 | +2.81% |
2024 | 0.71 | 0.18 | 1.24 | 0.52 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.66% | 1.58% | 1.56% | 2.42% | 3.31% |
Sharpe ratio | 2.70 | 3.64 | 0.04 | -1.18 | -0.57 |
Best month | +1.24% | +1.46% | +1.46% | +1.80% | +4.28% |
Worst month | 0.00% | 0.00% | -0.89% | -1.91% | -5.53% |
Maximum loss | -0.43% | -0.43% | -1.86% | -6.43% | -11.13% |
Outperformance | -2.93% | - | -3.77% | -5.15% | -10.26% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Sauren Absolute Return H | paying dividend | 11.9200 | +4.25% | +3.98% | |
Sauren Absolute Return C | paying dividend | 10.3500 | +1.53% | -0.20% | |
Sauren Absolute Return D | paying dividend | 11.5000 | +3.88% | +2.96% | |
Sauren Absolute Return A | reinvestment | 11.9900 | +3.81% | +3.01% |
Performance
YTD | +2.68% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +3.88% | ||
3 Years | +2.96% | ||
5 Years | +10.07% | ||
Since start | +19.85% | ||
Year | |||
2023 | +2.81% | ||
2022 | -2.38% | ||
2021 | +4.12% | ||
2020 | +1.82% | ||
2019 | +1.50% | ||
2018 | -0.15% | ||
2017 | +0.80% | ||
2016 | -8.88% | ||
2015 | +4.82% |
Dividends
23/10/2023 | 0.20 EUR |
20/10/2020 | 0.01 EUR |
23/10/2019 | 0.04 EUR |
23/10/2018 | 0.07 EUR |
22/12/2017 | 0.02 EUR |
25/10/2017 | 0.04 EUR |
25/10/2016 | 0.03 EUR |
23/10/2015 | 0.03 EUR |
25/10/2013 | 0.03 EUR |