Sauren Dynamic Absolute Return Klasse I/  DE000A1WZ306  /

Fonds
NAV2024-09-18 Chg.0.0000 Type of yield Investment Focus Investment company
11.4800EUR 0.00% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.39 -0.88 -0.89 0.60 0.30 -0.20 0.30 1.09 -1.67 1.49 0.69 +1.68%
2015 1.56 0.48 1.24 1.23 -0.19 0.09 0.65 -0.56 0.47 -0.19 1.12 0.00 +6.04%
2016 -1.10 -2.70 -1.62 -1.84 0.99 -2.45 -1.00 0.00 -0.20 -0.41 -1.33 -0.21 -11.31%
2017 0.41 -0.72 0.83 -0.52 1.87 -0.20 -0.61 0.41 0.51 0.51 0.71 -1.20 +1.97%
2018 1.12 -0.20 0.81 1.20 -0.69 1.29 0.59 -2.24 1.60 -1.87 -1.61 0.00 -0.12%
2019 0.41 -0.71 0.00 0.10 0.10 -0.41 0.62 0.51 -0.51 0.46 -0.10 3.17 +3.65%
2020 -0.69 -2.50 -8.90 2.58 1.10 0.87 -0.86 1.08 -0.64 0.49 6.02 1.62 -0.54%
2021 -1.99 6.10 1.15 2.18 1.58 -1.10 0.74 0.92 0.73 -0.81 -1.45 1.20 +9.37%
2022 2.10 -1.70 -2.54 1.58 0.37 -3.38 -1.80 1.73 -1.89 3.67 1.30 0.83 0.00%
2023 1.09 0.18 -0.36 -0.18 -1.09 -2.20 -0.47 1.60 1.11 0.52 0.83 -0.74 +0.24%
2024 2.04 0.54 1.71 1.69 0.87 0.17 -0.35 0.17 -0.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.26% 3.14% 4.19% 5.17%
Sharpe ratio 1.67 0.53 1.23 -0.34 0.03
Best month +2.04% +1.71% +2.04% +3.67% +6.10%
Worst month -0.74% -0.69% -0.74% -3.38% -8.90%
Maximum loss -1.98% -1.98% -1.98% -9.45% -15.87%
Outperformance +1.78% - +3.16% -2.20% -5.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Dynamic Absolute Return K... paying dividend 10.6100 +6.14% +2.71%
Sauren Dynamic Absolute Return K... paying dividend 11.4800 +7.34% +6.26%

Performance

YTD  
+6.30%
6 Months  
+2.59%
1 Year  
+7.34%
3 Years  
+6.26%
5 Years  
+19.65%
10 Years  
+16.33%
Since start  
+17.02%
Year
2023  
+0.24%
2022     0.00%
2021  
+9.37%
2020
  -0.54%
2019  
+3.65%
2018
  -0.12%
2017  
+1.97%
2016
  -11.31%
2015  
+6.04%
 

Dividends

2023-10-23 0.20 EUR
2020-10-20 0.01 EUR
2019-10-23 0.04 EUR
2018-10-23 0.06 EUR