Sauren Global Defensiv C/ LU0580225604 /
| NAV24/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0400CHF | 0.00% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.30 | 0.20 | -0.10 | -1.10 | -0.10 | -1.32 | -1.03 | 0.59 | -0.62 | 0.42 | - |
| 2012 | 1.56 | 0.82 | 0.51 | -0.40 | -0.41 | -0.10 | 1.12 | 0.20 | 0.40 | 0.04 | 0.41 | 0.61 | +4.84% |
| 2013 | 0.80 | 0.30 | 0.69 | 0.10 | 0.49 | -1.96 | 0.80 | -0.40 | 0.50 | 0.62 | 0.10 | 0.50 | +2.54% |
| 2014 | 0.40 | 0.89 | -0.10 | -0.20 | 0.20 | 0.29 | -0.10 | 0.29 | -0.29 | -0.56 | 0.60 | 0.00 | +1.43% |
| 2015 | 1.28 | 0.78 | 0.39 | 0.39 | 0.48 | -0.96 | 0.19 | -0.77 | -0.19 | 0.19 | 0.69 | -0.49 | +1.97% |
| 2016 | -1.27 | -0.99 | 0.40 | -0.60 | 0.60 | -0.90 | 0.40 | 0.10 | 0.00 | -0.39 | -1.12 | -0.10 | -3.82% |
| 2017 | 0.83 | -0.10 | 0.10 | 0.10 | 0.72 | -0.20 | 0.00 | -0.20 | 0.51 | 0.13 | 0.00 | -0.20 | +1.68% |
| 2018 | 0.82 | -0.41 | 0.10 | -0.20 | 0.10 | 0.20 | 0.10 | -0.71 | 0.10 | -1.34 | -0.94 | -0.95 | -3.09% |
| 2019 | 1.17 | 0.11 | -0.11 | 0.84 | -0.52 | 0.21 | 0.42 | -0.21 | 0.00 | 0.04 | 0.10 | 1.05 | +3.14% |
| 2020 | -0.21 | -0.73 | -6.48 | 2.91 | 1.30 | 0.54 | 0.85 | 0.74 | -0.52 | 0.15 | 3.58 | 1.42 | +3.26% |
| 2021 | -0.40 | 1.61 | -0.10 | 1.09 | 0.69 | -0.49 | 0.10 | 0.29 | -0.10 | -0.10 | -0.98 | 0.49 | +2.11% |
| 2022 | 0.10 | -0.88 | -0.40 | -0.20 | -1.00 | -2.31 | 0.41 | 0.51 | -2.35 | 0.52 | 1.56 | -0.10 | -4.13% |
| 2023 | 2.36 | -0.60 | -0.70 | 0.71 | -1.31 | -0.31 | 0.00 | 0.20 | -0.20 | -0.67 | 1.57 | 1.34 | +2.35% |
| 2024 | 0.41 | -0.30 | 1.22 | 0.10 | 0.90 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.75% | 1.75% | 1.85% | 2.17% | 2.71% |
| Indice di Sharpe | 1.30 | 2.57 | 0.10 | -1.77 | -0.87 |
| Mese migliore | +1.34% | +1.57% | +1.57% | +2.36% | +3.58% |
| Mese peggiore | -0.30% | -0.30% | -1.31% | -2.35% | -6.48% |
| Perdita massima | -0.61% | -0.61% | -1.48% | -7.29% | -9.89% |
| Outperformance | -5.08% | - | -7.19% | +2.11% | -9.94% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Sauren Global Defensiv C | paying dividend | 10.0400 | +4.00% | -0.06% | |
| Sauren Global Defensiv 2F | paying dividend | 8.6100 | +6.11% | +3.29% | |
| Sauren Global Defensiv H | reinvestment | 11.1800 | +6.37% | +4.10% | |
| Sauren Global Defensiv A | reinvestment | 17.2400 | +6.16% | +3.30% | |
| Sauren Global Defensiv D | paying dividend | 11.4600 | +6.16% | +3.24% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +4.00% | ||
| 3 anni | -0.06% | ||
| 5 anni | +7.60% | ||
| 10 anni | +6.09% | ||
| Dall'inizio | +10.90% | ||
| Anno | |||
| 2023 | +2.35% | ||
| 2022 | -4.13% | ||
| 2021 | +2.11% | ||
| 2020 | +3.26% | ||
| 2019 | +3.14% | ||
| 2018 | -3.09% | ||
| 2017 | +1.68% | ||
| 2016 | -3.82% | ||
| 2015 | +1.97% | ||
Dividendi
| 23/10/2023 | 0.17 CHF |
| 20/10/2020 | 0.00 CHF |
| 23/10/2019 | 0.03 CHF |
| 23/10/2018 | 0.06 CHF |
| 25/10/2017 | 0.09 CHF |
| 25/10/2016 | 0.15 CHF |
| 23/10/2015 | 0.10 CHF |
| 24/10/2014 | 0.09 CHF |
| 25/10/2013 | 0.14 CHF |
| 25/10/2012 | 0.10 CHF |
| 25/10/2011 | 0.06 CHF |
