Sauren Global Stable Growth D/ LU0318492419 /
| NAV17/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3300EUR | +0.44% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.24 | -0.43 | - |
| 2008 | -6.04 | 0.23 | -5.04 | 3.26 | 1.64 | -3.91 | -1.20 | 1.09 | -5.03 | -5.80 | 1.87 | -2.63 | -20.06% |
| 2009 | 1.48 | -4.65 | 4.46 | 5.71 | 6.61 | 0.72 | 4.50 | 3.40 | 2.41 | -1.39 | 1.08 | 3.00 | +30.34% |
| 2010 | 0.83 | 1.03 | 3.58 | 1.48 | -1.17 | 1.18 | -0.78 | 0.78 | 1.65 | 1.15 | 2.55 | 2.68 | +15.94% |
| 2011 | -0.72 | -0.45 | 0.36 | 0.09 | 0.00 | -2.08 | 1.11 | -5.58 | -1.36 | 3.73 | -0.95 | 2.01 | -4.04% |
| 2012 | 3.28 | 2.54 | 0.71 | -0.70 | -1.24 | -0.18 | 2.51 | 0.79 | 0.43 | -0.07 | 0.78 | 0.94 | +10.13% |
| 2013 | 2.38 | 0.83 | 2.64 | -0.24 | 1.93 | -2.92 | 1.79 | -0.32 | 1.76 | 1.10 | 1.17 | 0.00 | +10.46% |
| 2014 | 0.15 | 2.00 | -0.91 | -0.46 | 1.76 | 0.90 | 0.07 | 0.97 | 0.00 | -1.85 | 3.31 | 0.44 | +6.48% |
| 2015 | 3.48 | 3.43 | 2.10 | 1.39 | 0.72 | -1.23 | 0.79 | -4.44 | -2.39 | 5.11 | 2.40 | -2.02 | +9.28% |
| 2016 | -5.65 | -0.92 | 1.56 | 0.21 | 1.54 | -4.13 | 3.08 | 0.00 | 0.42 | -0.21 | -0.42 | 1.68 | -3.12% |
| 2017 | 1.38 | 1.29 | 0.94 | 1.20 | 1.51 | -0.84 | -0.07 | -1.17 | 2.71 | 1.99 | -0.13 | 0.02 | +9.11% |
| 2018 | 2.17 | -1.25 | -1.83 | 1.87 | 2.34 | -0.12 | 1.48 | -0.67 | 0.00 | -5.99 | 0.39 | -5.23 | -7.02% |
| 2019 | 4.89 | 1.97 | 0.45 | 3.14 | -2.86 | 0.45 | 2.42 | -1.93 | 2.09 | 1.08 | 2.47 | 1.63 | +16.72% |
| 2020 | -0.47 | -3.51 | -16.78 | 8.90 | 4.36 | 0.65 | 1.56 | 3.06 | -0.31 | -0.76 | 9.64 | 2.51 | +6.39% |
| 2021 | 0.56 | 5.15 | 1.53 | 2.34 | 0.36 | 1.26 | -0.30 | 1.45 | -0.35 | 1.34 | -0.88 | 0.44 | +13.54% |
| 2022 | -4.51 | -2.52 | 1.48 | -2.65 | -1.60 | -4.66 | 2.45 | 0.94 | -5.56 | 2.39 | 2.67 | -1.44 | -12.71% |
| 2023 | 4.61 | 0.11 | -2.52 | 0.28 | 0.44 | -0.11 | 1.75 | -0.54 | -0.54 | -3.30 | 3.61 | 3.43 | +7.12% |
| 2024 | 1.55 | 1.79 | 2.58 | 0.25 | 2.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.82% | 4.58% | 5.11% | 7.31% | 8.78% |
| Índice de Sharpe | 4.35 | 5.24 | 1.77 | -0.23 | 0.22 |
| El mes mejor | +3.43% | +3.61% | +3.61% | +4.61% | +9.64% |
| El mes peor | +0.25% | +0.25% | -3.30% | -5.56% | -16.78% |
| Pérdida máxima | -1.95% | -1.95% | -4.90% | -19.31% | -26.18% |
| Rendimiento superior | +5.07% | - | +15.40% | +12.90% | +27.45% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Sauren Global Stable Growth H | reinvestment | 13.5500 | +13.67% | +9.19% | |
| Sauren Global Stable Growth A | reinvestment | 34.5400 | +13.17% | +7.60% | |
| Sauren Global Stable Growth D | paying dividend | 20.3300 | +12.84% | +6.62% | |
| Sauren Global Stable Growth B | paying dividend | 15.5500 | +13.14% | +7.60% |
Performance
| Año hasta la fecha | +8.60% | ||
|---|---|---|---|
| 6 Meses | +12.94% | ||
| Promedio móvil | +12.84% | ||
| 3 Años | +6.62% | ||
| 5 Años | +32.06% | ||
| 10 Años | +62.61% | ||
| Desde el principio | +114.88% | ||
| Año | |||
| 2023 | +7.12% | ||
| 2022 | -12.71% | ||
| 2021 | +13.54% | ||
| 2020 | +6.39% | ||
| 2019 | +16.72% | ||
| 2018 | -7.02% | ||
| 2017 | +9.11% | ||
| 2016 | -3.12% | ||
| 2015 | +9.28% | ||
Dividendos
| 23/10/2023 | 0.32 EUR |
| 20/10/2020 | 0.01 EUR |
| 23/10/2019 | 0.05 EUR |
| 23/10/2018 | 0.10 EUR |
| 22/12/2017 | 0.05 EUR |
| 25/10/2017 | 0.10 EUR |
| 25/10/2016 | 0.05 EUR |
| 23/10/2015 | 0.03 EUR |
| 25/10/2013 | 0.03 EUR |
| 25/10/2012 | 0.00 EUR |
| 09/04/2009 | 0.05 EUR |
