Sauren Global Growth A/ LU0095335757 /
Стоимость чистых активов04.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
51.9600EUR | 0.00% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.65 | 0.12 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.95% | 6.90% | 7.55% | 10.72% | 12.15% |
Коэффициент Шарпа | 2.95 | 3.63 | 1.59 | -0.17 | 0.39 |
Лучший месяц | +5.10% | +5.10% | +5.20% | +5.99% | +12.85% |
Худший месяц | -0.43% | -0.43% | -4.88% | -8.15% | -21.12% |
Максимальный убыток | -2.98% | -2.98% | -8.48% | -24.59% | -32.88% |
Outperformance | +4.57% | - | +6.40% | +11.77% | +17.48% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Sauren Global Growth B | paying dividend | 20.7000 | +15.76% | +6.09% | |
Sauren Global Growth H | reinvestment | 15.2500 | +16.23% | +7.39% | |
Sauren Global Growth A | reinvestment | 51.9600 | +15.75% | +6.08% | |
Sauren Global Growth D | paying dividend | 22.6200 | +15.18% | +4.47% |
Результат
C начала года на сегодняшний день | +9.62% | ||
---|---|---|---|
6 месяцев | +13.47% | ||
1 год | +15.75% | ||
3 года | +6.08% | ||
5 лет | +50.78% | ||
10 лет | +119.89% | ||
С самого начала | +419.60% | ||
Год | |||
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% |