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Sauren Global Growth A/  LU0095335757  /

Fonds
NAV14/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
52.0300EUR +0.08% reinvestment Equity Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.97 -1.54 7.01 1.90 2.54 -3.38 3.25 15.63 10.01 -
2000 10.08 11.87 2.01 -5.38 -5.20 4.90 -0.17 4.74 -3.63 -1.31 -7.36 -4.54 +3.97%
2001 3.38 -6.96 -7.35 4.49 6.11 -5.82 -4.10 -5.61 -13.96 8.97 6.33 2.68 -13.76%
2002 0.51 -0.07 4.12 -2.70 -2.42 -10.52 -6.94 0.00 -7.72 1.43 5.44 -8.27 -25.16%
2003 -4.26 -4.25 2.11 6.31 1.07 5.49 3.65 6.43 -1.24 4.27 -0.56 0.16 +20.06%
2004 4.92 0.85 1.91 0.52 -4.47 2.88 -3.48 0.39 0.31 -0.08 2.96 0.91 +7.51%
2005 3.23 2.69 -0.99 -1.57 4.07 5.17 3.98 0.32 4.65 -4.14 6.73 3.86 +31.16%
2006 3.72 2.32 0.59 0.59 -6.40 -3.42 -0.24 2.01 0.87 3.39 -1.00 3.59 +5.67%
2007 2.22 2.12 -1.87 2.17 2.59 0.86 -1.40 -3.25 1.47 2.17 -7.69 0.38 -0.76%
2008 -9.77 1.15 -6.70 4.23 1.41 -7.94 -3.16 0.82 -6.88 -14.57 -4.41 -3.19 -40.45%
2009 3.85 -6.44 3.77 7.36 7.37 0.32 5.35 4.70 3.21 -2.97 1.21 5.63 +37.67%
2010 0.07 1.80 6.21 2.58 -2.16 1.04 -1.76 -0.43 2.73 1.87 5.33 5.29 +24.57%
2011 -0.53 -0.21 -0.65 -0.05 0.60 -3.50 1.12 -10.55 -1.36 6.45 -3.41 3.41 -9.25%
2012 6.48 3.32 0.96 -1.70 -2.21 -0.66 4.94 0.79 0.42 -1.05 0.90 1.05 +13.66%
2013 3.16 1.51 4.55 -1.37 2.93 -4.24 3.46 -0.14 2.26 1.66 1.81 -0.27 +16.06%
2014 0.27 2.81 -0.91 -0.22 3.15 1.66 1.09 1.28 -0.33 -1.80 4.59 0.72 +12.81%
2015 5.26 6.02 2.73 1.52 1.70 -2.61 0.31 -6.91 -4.52 9.28 3.45 -3.85 +11.71%
2016 -9.03 0.51 3.33 1.99 1.88 -4.62 4.84 0.58 0.65 0.32 2.06 3.17 +4.96%
2017 1.59 2.56 0.65 1.58 1.05 -0.78 -0.13 -2.22 4.24 2.89 -0.57 1.12 +12.45%
2018 2.16 -1.47 -2.83 2.58 4.46 -0.09 2.09 1.46 -0.61 -8.77 1.98 -8.89 -8.61%
2019 8.05 4.68 0.44 4.89 -4.16 1.38 3.52 -2.77 2.85 1.26 4.09 1.43 +28.11%
2020 -0.03 -4.59 -21.12 12.85 5.71 0.71 2.64 4.17 -0.88 -0.75 12.35 3.24 +10.28%
2021 2.46 5.72 1.61 3.04 -0.35 2.76 -0.28 2.05 -1.02 2.54 0.10 0.19 +20.29%
2022 -8.15 -2.40 3.60 -4.41 -2.11 -5.60 4.55 0.70 -7.16 3.06 2.76 -2.75 -17.43%
2023 5.99 0.31 -3.19 -0.05 1.96 0.74 2.86 -1.44 -1.53 -4.88 5.20 5.10 +10.93%
2024 2.00 2.90 3.08 -0.43 1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 6.99% 7.56% 10.77% 12.18%
Sharpe ratio 3.55 5.03 1.71 -0.04 0.35
Best month +5.10% +5.20% +5.20% +5.99% +12.85%
Worst month -0.43% -0.43% -4.88% -8.15% -21.12%
Maximum loss -2.98% -2.98% -8.48% -24.59% -32.88%
Outperformance +4.57% - +6.40% +11.77% +17.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Growth B paying dividend 20.7300 +16.70% +10.47%
Sauren Global Growth H reinvestment 15.2600 +17.11% +11.79%
Sauren Global Growth A reinvestment 52.0300 +16.69% +10.47%
Sauren Global Growth D paying dividend 22.6600 +16.14% +8.80%

Performance

YTD  
+9.77%
6 Months  
+17.74%
1 Year  
+16.69%
3 Years  
+10.47%
5 Years  
+47.85%
10 Years  
+124.75%
Since start  
+420.30%
Year
2023  
+10.93%
2022
  -17.43%
2021  
+20.29%
2020  
+10.28%
2019  
+28.11%
2018
  -8.61%
2017  
+12.45%
2016  
+4.96%
2015  
+11.71%