Sauren Global Growth A/ LU0095335757 /
| NAV30/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.3200EUR | -0.10% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 6.85% | 7.51% | 10.71% | 12.15% |
| Índice de Sharpe | 3.41 | 4.54 | 1.75 | -0.12 | 0.39 |
| El mes mejor | +5.10% | +5.20% | +5.20% | +5.99% | +12.85% |
| El mes peor | -0.43% | -0.43% | -4.88% | -8.15% | -21.12% |
| Pérdida máxima | -2.98% | -2.98% | -8.48% | -24.59% | -32.88% |
| Rendimiento superior | +4.57% | - | +6.40% | +11.77% | +17.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Sauren Global Growth B | paying dividend | 20.8500 | +16.99% | +7.61% | |
| Sauren Global Growth H | reinvestment | 15.3500 | +17.44% | +8.87% | |
| Sauren Global Growth A | reinvestment | 52.3200 | +16.97% | +7.61% | |
| Sauren Global Growth D | paying dividend | 22.7800 | +16.34% | +5.97% |
Performance
| Año hasta la fecha | +10.38% | ||
|---|---|---|---|
| 6 Meses | +16.01% | ||
| Promedio móvil | +16.97% | ||
| 3 Años | +7.61% | ||
| 5 Años | +50.47% | ||
| 10 Años | +122.17% | ||
| Desde el principio | +423.20% | ||
| Año | |||
| 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% | ||
