NAV7/24/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.6900EUR +0.17% reinvestment Mixed Fund Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.40 -0.30 0.00 0.20 0.70 -0.10 0.30 -0.49 0.89 0.39 0.10 0.29 +2.40%
2018 0.98 0.00 0.39 0.00 -0.10 0.29 0.10 -0.19 0.10 -1.25 -0.68 -0.69 -1.07%
2019 0.69 0.29 -0.10 0.68 -0.49 -0.29 0.20 0.10 0.20 0.10 0.10 0.58 +2.07%
2020 -0.29 -0.78 -4.79 2.16 0.80 0.70 0.10 -0.20 0.00 0.20 2.18 1.55 +1.45%
2021 -0.19 1.24 0.57 1.03 0.56 -0.09 0.18 0.55 -0.28 0.00 -0.64 0.19 +3.15%
2022 -0.18 -0.65 0.09 -0.28 -1.12 -1.32 0.48 0.76 -1.70 0.67 0.57 0.38 -2.31%
2023 1.32 0.28 -1.02 0.85 -0.56 -0.56 0.00 0.47 0.66 -0.37 1.50 1.38 +3.97%
2024 1.18 0.54 1.79 0.44 1.31 0.17 0.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.05% 1.76% 1.94% 2.36%
Sharpe ratio 3.88 4.23 3.75 -0.60 -0.42
Best month +1.79% +1.79% +1.79% +1.79% +2.18%
Worst month +0.17% +0.17% -0.37% -1.70% -4.79%
Maximum loss -0.70% -0.70% -0.70% -4.86% -8.40%
Outperformance -2.36% - -5.88% -6.12% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Moderate A reinvestment 11.1700 +9.30% +5.28%
Sauren Global Moderate H reinvestment 11.6900 +10.28% +7.84%

Performance

YTD  
+6.37%
6 Months  
+5.98%
1 Year  
+10.28%
3 Years  
+7.84%
5 Years  
+14.38%
10 Years     -
Since start  
+16.90%
Year
2023  
+3.97%
2022
  -2.31%
2021  
+3.15%
2020  
+1.45%
2019  
+2.07%
2018
  -1.07%
2017  
+2.40%