Sauren Global Growth B/ LU1057097575 /
| NAV2024-05-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6800EUR | -0.82% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.29 | -0.29 | -1.86 | 4.59 | 0.76 | - |
| 2015 | 5.21 | 6.03 | 2.72 | 1.57 | 1.71 | -2.64 | 0.33 | -6.96 | -4.49 | 9.22 | 3.47 | -3.84 | +11.65% |
| 2016 | -9.01 | 0.47 | 3.35 | 1.98 | 1.85 | -4.59 | 4.81 | 0.61 | 0.60 | 0.33 | 2.06 | 3.20 | +4.96% |
| 2017 | 1.63 | 2.49 | 0.71 | 1.56 | 1.00 | -0.76 | -0.08 | -2.22 | 4.23 | 2.84 | 0.07 | 1.11 | +13.15% |
| 2018 | 2.12 | -1.43 | -2.83 | 2.39 | 4.53 | -0.07 | 2.03 | 1.51 | -0.68 | -8.77 | 2.02 | -8.89 | -8.75% |
| 2019 | 8.06 | 4.63 | 0.50 | 4.83 | -4.13 | 1.34 | 3.55 | -2.76 | 2.84 | 1.25 | 4.07 | 1.41 | +28.06% |
| 2020 | 0.00 | -4.61 | -21.13 | 12.85 | 5.73 | 0.70 | 2.66 | 4.15 | -0.85 | -0.74 | 12.29 | 3.25 | +10.29% |
| 2021 | 2.46 | 5.70 | 1.59 | 3.07 | -0.35 | 2.74 | -0.30 | 2.08 | -1.02 | 2.55 | 0.05 | 0.24 | +20.29% |
| 2022 | -8.15 | -2.44 | 3.62 | -4.41 | -2.09 | -5.65 | 4.59 | 0.67 | -7.17 | 3.09 | 2.77 | -2.75 | -17.44% |
| 2023 | 5.94 | 0.33 | -3.20 | -0.06 | 1.96 | 0.77 | 2.84 | -1.43 | -1.51 | -4.90 | 5.21 | 5.06 | +10.88% |
| 2024 | 2.01 | 2.91 | 3.08 | -0.44 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 6.93% | 7.56% | 10.71% | 12.14% |
| Sharpe ratio | 2.99 | 4.15 | 1.59 | -0.15 | 0.37 |
| Best month | +5.06% | +5.21% | +5.21% | +5.94% | +12.85% |
| Worst month | -0.44% | -0.44% | -4.90% | -8.15% | -21.13% |
| Maximum loss | -3.01% | -3.01% | -8.46% | -24.57% | -32.87% |
| Outperformance | +4.40% | - | +12.50% | +22.99% | +44.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Global Growth B | paying dividend | 20.6800 | +15.84% | +6.74% | |
| Sauren Global Growth H | reinvestment | 15.2300 | +16.26% | +8.01% | |
| Sauren Global Growth A | reinvestment | 51.9000 | +15.80% | +6.75% | |
| Sauren Global Growth D | paying dividend | 22.6000 | +15.25% | +5.14% |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +15.08% | ||
| 1 Year | +15.84% | ||
| 3 Years | +6.74% | ||
| 5 Years | +49.18% | ||
| 10 Years | - | ||
| Since start | +116.80% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -17.44% | ||
| 2021 | +20.29% | ||
| 2020 | +10.29% | ||
| 2019 | +28.06% | ||
| 2018 | -8.75% | ||
| 2017 | +13.15% | ||
| 2016 | +4.96% | ||
| 2015 | +11.65% | ||
Dividends
| 2023-10-23 | 0.31 EUR |
| 2020-10-20 | 0.01 EUR |
| 2019-10-23 | 0.05 EUR |
| 2018-10-23 | 0.08 EUR |
| 2017-12-22 | 0.07 EUR |
| 2017-10-25 | 0.12 EUR |
| 2016-10-25 | 0.09 EUR |
| 2015-10-23 | 0.03 EUR |
