Sauren Global Defensiv A/ LU0163675910 /
NAV14.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.2700EUR | +0.12% | thesaurierend | Mischfonds weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | 0.90 | 1.39 | 0.78 | 1.55 | 0.76 | 0.47 | 0.38 | 0.38 | 0.28 | 0.37 | - |
2004 | 0.74 | 0.37 | 0.64 | -0.09 | -0.18 | 0.46 | 0.09 | 0.18 | 0.09 | 0.18 | 0.64 | 0.45 | +3.63% |
2005 | 0.72 | 0.53 | 0.44 | 0.26 | 0.53 | 0.79 | 0.61 | 0.43 | 0.60 | -0.26 | 0.51 | 0.68 | +6.01% |
2006 | 0.85 | 0.76 | 0.00 | 0.42 | -0.33 | -0.75 | 0.42 | 0.58 | 0.42 | 0.50 | 0.41 | 0.66 | +3.98% |
2007 | 1.22 | 0.97 | 0.24 | 0.48 | 0.63 | 0.31 | 0.24 | -0.08 | 0.08 | 0.63 | -0.31 | 0.31 | +4.80% |
2008 | -0.23 | 0.62 | -0.23 | 0.39 | 0.46 | -0.38 | -0.31 | 0.46 | -1.08 | -3.74 | -0.65 | 0.41 | -4.27% |
2009 | 0.49 | -0.65 | 0.89 | 1.53 | 1.90 | 0.47 | 0.93 | 1.38 | 1.06 | 0.00 | 0.75 | 0.15 | +9.25% |
2010 | 0.89 | 0.07 | 0.88 | 0.80 | -0.87 | 0.37 | -0.44 | 0.51 | 0.36 | 0.36 | 0.65 | 0.93 | +4.61% |
2011 | -0.07 | 0.21 | -0.21 | 0.21 | -0.21 | -0.92 | 0.29 | -1.29 | -1.09 | 0.73 | -0.58 | 0.44 | -2.49% |
2012 | 1.68 | 0.86 | 0.43 | -0.28 | -0.35 | -0.07 | 1.28 | 0.35 | 0.49 | 0.00 | 0.42 | 0.63 | +5.54% |
2013 | 0.76 | 0.41 | 0.61 | 0.14 | 0.41 | -1.82 | 0.82 | -0.41 | 0.62 | 0.54 | 0.14 | 0.47 | +2.69% |
2014 | 0.47 | 0.87 | 0.00 | -0.20 | 0.27 | 0.33 | 0.00 | 0.26 | -0.26 | -0.66 | 0.66 | 0.00 | +1.75% |
2015 | 1.45 | 1.04 | 0.45 | 0.51 | 0.51 | -0.70 | 0.26 | -0.57 | -0.19 | 0.26 | 0.64 | -0.25 | +3.43% |
2016 | -1.15 | -1.03 | 0.39 | -0.39 | 0.59 | -0.84 | 0.52 | 0.20 | 0.07 | -0.32 | -1.11 | 0.00 | -3.07% |
2017 | 0.79 | 0.00 | 0.13 | 0.20 | 0.78 | -0.19 | 0.06 | -0.19 | 0.58 | 0.32 | 0.00 | -0.19 | +2.31% |
2018 | 0.90 | -0.32 | 0.06 | -0.06 | 0.06 | 0.19 | 0.19 | -0.70 | 0.19 | -1.35 | -0.91 | -0.85 | -2.58% |
2019 | 1.19 | 0.13 | 0.00 | 0.72 | -0.39 | 0.07 | 0.52 | -0.13 | 0.06 | 0.13 | 0.19 | 0.97 | +3.50% |
2020 | -0.13 | -0.77 | -6.31 | 2.89 | 1.47 | 0.59 | 0.85 | 0.71 | -0.45 | 0.26 | 3.49 | 1.37 | +3.70% |
2021 | -0.31 | 1.67 | 0.00 | 1.09 | 0.60 | -0.36 | 0.00 | 0.36 | -0.06 | -0.12 | -0.84 | 0.36 | +2.40% |
2022 | 0.12 | -0.78 | -0.42 | -0.12 | -0.97 | -2.21 | 0.31 | 0.50 | -2.37 | 0.57 | 1.65 | 0.06 | -3.67% |
2023 | 2.37 | -0.49 | -0.43 | 0.74 | -1.10 | -0.25 | 0.25 | 0.37 | -0.18 | -0.43 | 1.80 | 1.64 | +4.31% |
2024 | 0.54 | -0.18 | 1.37 | 0.35 | 0.88 | 0.35 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.49% | 1.50% | 1.65% | 2.03% | 2.56% |
Sharpe Ratio | 2.62 | 3.82 | 1.55 | -1.37 | -0.54 |
Bester Monat | +1.64% | +1.64% | +1.80% | +2.37% | +3.49% |
Schlechtester Monat | -0.18% | -0.18% | -0.43% | -2.37% | -6.31% |
Maximaler Verlust | -0.47% | -0.47% | -1.05% | -7.03% | -9.78% |
Outperformance | +4.95% | - | +1.97% | +2.06% | +2.37% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Sauren Global Defensiv C | ausschüttend | 10.0300 | +3.90% | -0.65% | |
Sauren Global Defensiv 2F | ausschüttend | 8.6300 | +6.35% | +2.95% | |
Sauren Global Defensiv H | thesaurierend | 11.2000 | +6.57% | +3.70% | |
Sauren Global Defensiv A | thesaurierend | 17.2700 | +6.28% | +2.86% | |
Sauren Global Defensiv D | ausschüttend | 11.4800 | +6.24% | +2.88% |
Performance
lfd. Jahr | +3.35% | ||
---|---|---|---|
6 Monate | +4.60% | ||
1 Jahr | +6.28% | ||
3 Jahre | +2.86% | ||
5 Jahre | +12.22% | ||
10 Jahre | +13.92% | ||
seit Beginn | +72.70% | ||
Jahr | |||
2023 | +4.31% | ||
2022 | -3.67% | ||
2021 | +2.40% | ||
2020 | +3.70% | ||
2019 | +3.50% | ||
2018 | -2.58% | ||
2017 | +2.31% | ||
2016 | -3.07% | ||
2015 | +3.43% |