Sauren Global Stable Growth H/ LU1837046058 /
| NAV18.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4700EUR | -0.52% | thesaurierend | Mischfonds weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.59 | 0.00 | -5.83 | 0.42 | -5.22 | - |
| 2019 | 4.96 | 2.00 | 0.62 | 3.17 | -2.78 | 0.51 | 2.44 | -1.88 | 2.22 | 1.19 | 2.44 | 1.72 | +17.64% |
| 2020 | -0.37 | -3.48 | -16.67 | 8.89 | 4.40 | 0.82 | 1.53 | 3.12 | -0.19 | -0.68 | 9.73 | 2.51 | +7.22% |
| 2021 | 0.61 | 5.30 | 1.57 | 2.44 | 0.40 | 1.34 | -0.23 | 1.48 | -0.23 | 1.39 | -0.84 | 0.54 | +14.51% |
| 2022 | -4.50 | -2.40 | 1.47 | -2.50 | -1.57 | -4.63 | 2.56 | 1.03 | -5.53 | 2.43 | 2.73 | -1.37 | -12.06% |
| 2023 | 4.69 | 0.17 | -2.40 | 0.34 | 0.51 | -0.08 | 1.85 | -0.50 | -0.42 | -3.25 | 3.62 | 3.49 | +7.99% |
| 2024 | 1.69 | 1.82 | 2.64 | 0.30 | 1.66 | -0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.72% | 5.06% | 7.38% | 8.77% |
| Sharpe Ratio | 3.20 | 3.20 | 1.64 | -0.28 | 0.31 |
| Bester Monat | +3.49% | +3.49% | +3.62% | +4.69% | +9.73% |
| Schlechtester Monat | -0.07% | -0.07% | -3.25% | -5.53% | -16.67% |
| Maximaler Verlust | -1.87% | -1.87% | -4.76% | -18.76% | -26.24% |
| Outperformance | +6.64% | - | +17.91% | +18.01% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Sauren Global Stable Growth H | thesaurierend | 13.4700 | +11.97% | +5.07% | |
| Sauren Global Stable Growth A | thesaurierend | 34.3100 | +11.43% | +3.47% | |
| Sauren Global Stable Growth D | ausschüttend | 20.1900 | +11.10% | +2.56% | |
| Sauren Global Stable Growth B | ausschüttend | 15.4500 | +11.46% | +3.47% |
Performance
| lfd. Jahr | +8.28% | ||
|---|---|---|---|
| 6 Monate | +8.98% | ||
| 1 Jahr | +11.97% | ||
| 3 Jahre | +5.07% | ||
| 5 Jahre | +36.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.57% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | -12.06% | ||
| 2021 | +14.51% | ||
| 2020 | +7.22% | ||
| 2019 | +17.64% | ||
