Sauren Global Stable Growth H/ LU1837046058 /
NAV20/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.5800EUR | +0.15% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.79% | 6.20% | 5.71% | 7.49% | 8.83% |
Indice di Sharpe | 1.65 | 0.82 | 1.52 | -0.29 | 0.29 |
Mese migliore | +3.49% | +2.64% | +3.62% | +4.69% | +9.73% |
Mese peggiore | 0.00% | 0.00% | -3.25% | -5.53% | -16.67% |
Perdita massima | -5.16% | -5.16% | -5.16% | -18.76% | -26.24% |
Outperformance | +6.64% | - | +17.91% | +18.01% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Sauren Global Stable Growth A | reinvestment | 34.5600 | +11.59% | +2.52% | |
Sauren Global Stable Growth D | paying dividend | 20.3100 | +11.21% | +1.55% | |
Sauren Global Stable Growth H | reinvestment | 13.5800 | +12.14% | +3.98% | |
Sauren Global Stable Growth B | paying dividend | 15.5600 | +11.62% | +2.52% |
Prestazione
YTD | +9.16% | ||
---|---|---|---|
6 mesi | +4.22% | ||
1 anno | +12.14% | ||
3 anni | +3.98% | ||
5 anni | +33.79% | ||
10 anni | - | ||
Dall'inizio | +35.66% | ||
Anno | |||
2023 | +7.99% | ||
2022 | -12.06% | ||
2021 | +14.51% | ||
2020 | +7.22% | ||
2019 | +17.64% |