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Sauren Global Moderate A/  LU1525525306  /

Fonds
NAV9/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.2100EUR +0.09% reinvestment Mixed Fund Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.30 -0.40 0.00 0.20 0.70 -0.20 0.30 -0.59 0.80 0.49 0.00 0.30 +1.90%
2018 0.88 -0.10 0.39 0.00 -0.19 0.29 0.00 -0.19 0.10 -1.26 -0.69 -0.89 -1.67%
2019 0.70 0.30 -0.10 0.59 -0.49 -0.30 0.10 0.00 0.30 0.00 0.10 0.49 +1.70%
2020 -0.29 -0.89 -4.77 2.09 0.82 0.71 0.10 -0.40 0.00 0.20 2.22 1.38 +0.98%
2021 -0.19 1.17 0.58 0.96 0.57 -0.19 0.19 0.47 -0.38 -0.09 -0.66 0.19 +2.62%
2022 -0.28 -0.76 0.00 -0.29 -1.25 -1.36 0.49 0.69 -1.75 0.50 0.59 0.29 -3.13%
2023 1.27 0.19 -1.16 0.88 -0.68 -0.58 -0.10 0.39 0.59 -0.39 1.46 1.25 +3.13%
2024 1.14 0.47 1.77 0.37 1.19 0.09 0.72 0.45 -0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.50% 2.16% 2.05% 2.42%
Sharpe ratio 2.28 1.46 2.44 -0.84 -0.60
Best month +1.77% +1.77% +1.77% +1.77% +2.22%
Worst month -0.09% -0.09% -0.39% -1.75% -4.77%
Maximum loss -1.61% -1.61% -1.61% -5.72% -8.42%
Outperformance -2.59% - -6.47% -7.54% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Moderate A reinvestment 11.2100 +8.73% +5.36%
Sauren Global Moderate H reinvestment 11.7500 +9.71% +8.00%

Performance

YTD  
+6.26%
6 Months  
+3.51%
1 Year  
+8.73%
3 Years  
+5.36%
5 Years  
+10.55%
10 Years     -
Since start  
+12.10%
Year
2023  
+3.13%
2022
  -3.13%
2021  
+2.62%
2020  
+0.98%
2019  
+1.70%
2018
  -1.67%
2017  
+1.90%