Sauren Dynamic Absolute Return Klasse I/ DE000A1WZ306 /
| NAV2024-09-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000EUR | +0.09% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | -0.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.26% | 3.14% | 4.18% | 5.17% |
| Sharpe ratio | 1.75 | 0.59 | 1.29 | -0.32 | 0.05 |
| Best month | +2.04% | +1.71% | +2.04% | +3.67% | +6.10% |
| Worst month | -0.74% | -0.52% | -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 | 10.6200 | +6.24% | +2.80% | |
| Sauren Dynamic Absolute Return K... | paying dividend | 11.5000 | +7.52% | +6.45% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +7.52% | ||
| 3 Years | +6.45% | ||
| 5 Years | +20.10% | ||
| 10 Years | +16.19% | ||
| Since start | +17.23% | ||
| 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 |
