DetailsChartProfileRisk matrixNewsDocuments

Sauren Absolute Return H/  LU0499183050  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
12.0100EUR +0.17% 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
2010 - - - - - 2.99 -0.20 0.30 0.60 0.70 0.79 0.69 -
2011 -0.10 0.29 -0.29 0.39 -0.29 -0.58 0.00 -0.68 -0.39 0.24 -0.20 0.10 -1.52%
2012 0.89 0.98 1.07 0.29 -0.19 0.00 1.06 0.10 0.10 0.41 0.48 0.47 +5.80%
2013 1.04 0.93 0.65 0.28 0.83 -0.46 0.46 -0.36 0.46 0.78 0.82 0.81 +6.39%
2014 0.63 0.71 0.00 -0.53 0.09 0.44 0.00 0.18 0.26 -0.61 0.71 0.09 +1.96%
2015 0.96 0.61 0.60 0.77 0.51 -0.08 0.51 -0.08 0.42 -0.39 1.02 0.08 +5.03%
2016 -0.76 -2.62 -0.69 -1.31 0.89 -2.11 -0.45 -0.27 0.00 -0.36 -1.36 0.00 -8.73%
2017 0.46 -0.64 0.28 -0.18 1.20 -0.18 -0.27 -0.09 0.46 0.52 0.18 -0.77 +0.94%
2018 1.11 -0.18 0.46 0.45 -0.27 0.91 0.09 -1.17 0.73 -0.49 -0.91 -0.74 -0.05%
2019 0.56 -0.37 0.19 0.46 -0.46 -0.65 0.28 -0.28 0.46 0.36 0.00 1.30 +1.85%
2020 -0.73 -1.47 -5.51 2.27 1.16 0.57 -0.19 0.48 -0.28 0.05 4.37 1.73 +2.15%
2021 -0.89 3.34 0.35 1.48 0.86 -0.60 0.00 0.68 0.17 -0.42 -1.02 0.52 +4.47%
2022 0.68 -0.85 -0.60 -0.09 -0.95 -1.83 -0.18 1.07 -1.94 1.35 0.97 0.35 -2.05%
2023 1.84 0.00 -0.77 0.95 -0.94 -0.69 0.00 0.61 0.35 -0.31 1.41 0.78 +3.22%
2024 0.78 0.17 1.28 0.51 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.70% 1.63% 2.43% 3.33%
Sharpe ratio 3.18 3.46 0.97 -0.96 -0.39
Best month +1.28% +1.41% +1.41% +1.84% +4.37%
Worst month +0.17% +0.17% -0.94% -1.94% -5.51%
Maximum loss -0.42% -0.42% -1.47% -6.25% -10.99%
Outperformance -1.72% - -2.01% -3.44% -7.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Absolute Return H paying dividend 12.0100 +5.39% +4.58%
Sauren Absolute Return C paying dividend 10.4100 +2.72% +0.19%
Sauren Absolute Return D paying dividend 11.5800 +5.07% +3.50%
Sauren Absolute Return A reinvestment 12.0800 +5.04% +3.51%

Performance

YTD  
+3.53%
6 Months  
+4.71%
1 Year  
+5.39%
3 Years  
+4.58%
5 Years  
+13.25%
10 Years  
+12.01%
Since start  
+31.82%
Year
2023  
+3.22%
2022
  -2.05%
2021  
+4.47%
2020  
+2.15%
2019  
+1.85%
2018
  -0.05%
2017  
+0.94%
2016
  -8.73%
2015  
+5.03%
 

Dividends

2023-10-23 0.20 EUR
2020-10-20 0.01 EUR
2019-10-23 0.04 EUR
2018-10-23 0.07 EUR
2017-12-22 0.03 EUR
2017-10-25 0.07 EUR
2016-10-25 0.03 EUR
2015-10-23 0.07 EUR
2013-10-25 0.07 EUR
2012-10-25 0.06 EUR
2011-10-25 0.05 EUR