Sauren Emerging Markets Balanced H/ LU2346911980 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8000EUR | 0.00% | paying dividend | Mixed Fund Emerging Markets | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.17 | 1.54 | -0.81 | 0.81 | -1.92 | -0.51 | - |
| 2022 | -2.17 | -2.32 | -2.81 | -1.89 | -1.25 | -1.26 | 0.00 | 1.63 | -7.09 | -4.19 | 4.11 | 0.74 | -15.70% |
| 2023 | 6.00 | -3.47 | -1.32 | -1.09 | 0.37 | 1.83 | 1.80 | -1.53 | -1.08 | -2.72 | 2.79 | 1.60 | +2.84% |
| 2024 | 0.49 | 2.66 | 2.00 | 1.04 | 0.91 | -0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.92% | 6.37% | -% | -% |
| Sharpe ratio | 2.16 | 2.03 | 0.78 | - | - |
| Best month | +2.66% | +2.66% | +2.79% | +6.00% | - |
| Worst month | -0.45% | -0.45% | -2.72% | -7.09% | - |
| Maximum loss | -2.44% | -2.44% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Emerging Markets Balanced... | paying dividend | 11.3100 | +5.71% | -14.97% | |
| Sauren Emerging Markets Balanced... | paying dividend | 8.8000 | +8.76% | -10.38% | |
| Sauren Emerging Markets Balanced... | paying dividend | 12.1700 | +8.16% | -11.91% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +8.76% | ||
| 3 Years | -10.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.38% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -15.70% | ||
Dividends
| 2023-10-23 | 0.15 EUR |
