Sauren Global Defensiv 2F/ LU0731594668 /
| NAV21/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6200EUR | +0.12% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.40 | -0.30 | -0.40 | 0.00 | 1.20 | 0.40 | 0.39 | 0.09 | 0.40 | 0.60 | - |
| 2013 | 0.70 | 0.40 | 0.69 | 0.20 | 0.39 | -1.86 | 0.80 | -0.40 | 0.60 | 0.60 | 0.10 | 0.51 | +2.74% |
| 2014 | 0.40 | 0.80 | 0.00 | -0.10 | 0.20 | 0.40 | 0.00 | 0.20 | -0.20 | -0.65 | 0.62 | 0.00 | +1.67% |
| 2015 | 1.53 | 1.00 | 0.40 | 0.40 | 0.59 | -0.69 | 0.30 | -0.59 | -0.20 | 0.25 | 0.61 | -0.20 | +3.43% |
| 2016 | -1.12 | -1.03 | 0.31 | -0.31 | 0.52 | -0.83 | 0.52 | 0.21 | 0.10 | -0.33 | -1.18 | 0.00 | -3.11% |
| 2017 | 0.86 | 0.00 | 0.11 | 0.21 | 0.75 | -0.21 | 0.11 | -0.21 | 0.53 | 0.34 | 0.00 | -0.19 | +2.31% |
| 2018 | 0.88 | -0.22 | 0.00 | -0.11 | 0.11 | 0.22 | 0.22 | -0.76 | 0.22 | -1.37 | -0.91 | -0.81 | -2.52% |
| 2019 | 1.16 | 0.11 | 0.00 | 0.69 | -0.34 | 0.11 | 0.46 | -0.11 | 0.00 | 0.26 | 0.12 | 0.93 | +3.43% |
| 2020 | -0.12 | -0.69 | -6.29 | 2.86 | 1.45 | 0.60 | 0.83 | 0.71 | -0.47 | 0.25 | 3.49 | 1.40 | +3.75% |
| 2021 | -0.34 | 1.73 | 0.00 | 1.02 | 0.67 | -0.33 | 0.00 | 0.34 | -0.11 | -0.02 | -0.92 | 0.46 | +2.49% |
| 2022 | 0.00 | -0.81 | -0.35 | -0.12 | -0.94 | -2.24 | 0.36 | 0.48 | -2.40 | 0.57 | 1.62 | 0.12 | -3.70% |
| 2023 | 2.33 | -0.48 | -0.48 | 0.85 | -1.08 | -0.36 | 0.36 | 0.24 | -0.12 | -0.43 | 1.73 | 1.71 | +4.29% |
| 2024 | 0.48 | -0.12 | 1.43 | 0.24 | 1.17 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.58% | 1.62% | 1.78% | 2.14% | 2.71% |
| Indice di Sharpe | 3.05 | 4.70 | 1.28 | -1.26 | -0.55 |
| Mese migliore | +1.71% | +1.73% | +1.73% | +2.33% | +3.49% |
| Mese peggiore | -0.12% | -0.12% | -1.08% | -2.40% | -6.29% |
| Perdita massima | -0.48% | -0.48% | -1.09% | -7.10% | -9.77% |
| Outperformance | -4.51% | - | -6.00% | -3.85% | -7.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Sauren Global Defensiv C | paying dividend | 10.0500 | +3.79% | +0.13% | |
| Sauren Global Defensiv 2F | paying dividend | 8.6200 | +6.10% | +3.41% | |
| Sauren Global Defensiv H | reinvestment | 11.1900 | +6.37% | +4.29% | |
| Sauren Global Defensiv A | reinvestment | 17.2600 | +6.08% | +3.48% | |
| Sauren Global Defensiv D | paying dividend | 11.4700 | +6.06% | +3.42% |
Prestazione
| YTD | +3.23% | ||
|---|---|---|---|
| 6 mesi | +5.51% | ||
| 1 anno | +6.10% | ||
| 3 anni | +3.41% | ||
| 5 anni | +12.33% | ||
| 10 anni | +14.82% | ||
| Dall'inizio | +22.38% | ||
| Anno | |||
| 2023 | +4.29% | ||
| 2022 | -3.70% | ||
| 2021 | +2.49% | ||
| 2020 | +3.75% | ||
| 2019 | +3.43% | ||
| 2018 | -2.52% | ||
| 2017 | +2.31% | ||
| 2016 | -3.11% | ||
| 2015 | +3.43% | ||
Dividendi
| 23/10/2023 | 0.16 EUR |
| 19/10/2022 | 0.17 EUR |
| 19/10/2021 | 0.27 EUR |
| 20/10/2020 | 0.25 EUR |
| 23/10/2019 | 0.26 EUR |
| 23/10/2018 | 0.28 EUR |
| 22/12/2017 | 0.06 EUR |
| 25/10/2017 | 0.28 EUR |
| 25/10/2016 | 0.29 EUR |
| 23/10/2015 | 0.30 EUR |
| 24/10/2014 | 0.30 EUR |
| 25/10/2013 | 0.30 EUR |
| 25/10/2012 | 0.30 EUR |
