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Sauren Global Stable Growth H/  LU1837046058  /

Fonds
NAV9/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
13.5600EUR +0.30% reinvestment Mixed Fund Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.37 0.30 0.00 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 6.20% 5.71% 7.50% 8.83%
Sharpe ratio 1.61 0.77 1.41 -0.30 0.28
Best month +3.49% +2.64% +3.62% +4.69% +9.73%
Worst month -0.07% -0.07% -3.25% -5.53% -16.67%
Maximum loss -5.16% -5.16% -5.16% -18.76% -26.24%
Outperformance +6.64% - +17.91% +18.01% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Global Stable Growth A reinvestment 34.4900 +10.94% +2.31%
Sauren Global Stable Growth D paying dividend 20.2800 +10.63% +1.40%
Sauren Global Stable Growth H reinvestment 13.5600 +11.51% +3.83%
Sauren Global Stable Growth B paying dividend 15.5300 +10.94% +2.32%

Performance

YTD  
+9.00%
6 Months  
+4.07%
1 Year  
+11.51%
3 Years  
+3.83%
5 Years  
+33.73%
10 Years     -
Since start  
+35.46%
Year
2023  
+7.99%
2022
  -12.06%
2021  
+14.51%
2020  
+7.22%
2019  
+17.64%