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Sauren Global Growth H/  LU1837046132  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
15.3500EUR -0.07% reinvestment Equity Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 1.46 -0.58 -8.70 1.69 -8.85 -
2019 8.11 4.76 0.40 4.92 -4.12 1.40 3.55 -2.76 2.94 1.24 4.13 1.53 +28.69%
2020 0.00 -4.62 -21.14 12.87 5.75 0.79 2.65 4.21 -0.83 -0.74 12.40 3.23 +10.57%
2021 2.57 5.72 1.63 3.06 -0.28 2.77 -0.28 2.15 -1.02 2.60 0.07 0.27 +20.80%
2022 -8.11 -2.39 3.63 -4.36 -2.09 -5.58 4.61 0.70 -7.14 3.14 2.81 -2.73 -17.09%
2023 6.01 0.30 -3.17 0.00 2.02 0.76 2.88 -1.40 -1.49 -4.85 5.18 5.15 +11.31%
2024 2.09 2.89 3.16 -0.40 2.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.92% 7.55% 10.71% 12.17%
Sharpe ratio 3.46 4.59 1.81 -0.09 0.42
Best month +5.15% +5.18% +5.18% +6.01% +12.87%
Worst month -0.40% -0.40% -4.85% -8.11% -21.14%
Maximum loss -2.97% -2.97% -8.39% -24.32% -32.88%
Outperformance +5.05% - +15.09% +26.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+10.59%
6 Months  
+16.29%
1 Year  
+17.44%
3 Years  
+8.87%
5 Years  
+53.35%
10 Years     -
Since start  
+53.35%
Year
2023  
+11.31%
2022
  -17.09%
2021  
+20.80%
2020  
+10.57%
2019  
+28.69%