Sauren Nachhaltig Wachstum A/  LU0115579376  /

Fonds
NAV6/20/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
26.2000EUR +0.34% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - -4.37 -5.09 -5.70 -6.97 -
2001 5.37 -8.06 -9.02 7.08 6.22 -7.22 -5.10 -6.79 -13.66 11.78 6.13 2.22 -13.86%
2002 -0.72 -1.02 3.54 -3.13 -2.50 -10.26 -6.22 -0.72 -6.86 0.58 7.13 -8.81 -26.52%
2003 -3.94 -4.11 2.57 6.26 1.38 6.20 3.65 6.87 -1.81 4.53 0.48 0.00 +23.47%
2004 3.99 0.92 1.52 0.45 -4.63 2.82 -3.65 0.63 0.31 -0.16 2.98 0.61 +5.59%
2005 3.03 2.79 -1.14 -1.73 3.97 4.95 3.77 0.26 5.05 -4.56 7.36 4.21 +31.01%
2006 4.27 1.77 0.44 0.65 -6.24 -3.90 -0.24 1.68 1.18 3.73 -1.12 3.52 +5.31%
2007 2.08 1.72 -2.32 2.05 2.44 0.72 -1.75 -2.93 2.05 2.95 -8.30 0.00 -1.86%
2008 -9.50 1.48 -7.30 4.99 1.25 -6.42 -5.41 1.67 -6.58 -10.87 -2.14 -3.70 -36.09%
2009 3.67 -5.90 3.94 7.07 7.73 0.00 5.83 4.66 3.10 -3.14 1.22 5.61 +38.29%
2010 0.00 1.64 5.97 2.35 -2.06 1.41 -1.73 -0.35 2.83 1.61 5.42 5.35 +24.40%
2011 -0.71 -0.31 -0.51 -0.21 0.52 -3.70 1.28 -10.13 -1.41 6.55 -2.79 3.56 -8.44%
2012 6.44 3.23 0.91 -1.60 -2.14 -0.73 4.71 0.70 0.50 -1.28 0.70 0.89 +12.65%
2013 3.25 1.34 4.43 -1.26 2.65 -4.45 3.91 -0.72 2.89 1.58 1.55 -0.26 +15.57%
2014 0.00 3.32 -1.32 -0.17 3.27 1.62 0.96 1.42 -0.39 -1.41 4.37 0.61 +12.79%
2015 5.74 5.72 2.84 1.31 1.69 -2.68 0.39 -6.92 -4.63 9.42 3.36 -4.03 +11.49%
2016 -8.95 0.67 3.25 2.01 1.69 -4.70 5.43 0.41 0.75 0.14 1.97 2.99 +4.95%
2017 1.55 2.67 0.62 1.60 0.97 -0.90 -0.24 -2.19 4.22 2.86 -0.64 1.11 +12.08%
2018 2.02 -1.53 -2.75 2.60 4.60 -0.11 2.04 1.62 -0.42 -8.96 1.76 -9.09 -8.93%
2019 8.29 4.38 0.45 4.68 -4.21 1.22 3.46 -3.24 2.96 1.55 4.51 1.46 +27.91%
2020 0.15 -4.10 -20.45 12.56 6.04 1.03 2.79 4.44 -0.30 -0.55 11.81 3.47 +13.46%
2021 2.49 5.40 1.45 3.14 -0.69 3.26 0.23 2.44 -1.10 2.19 0.51 0.11 +21.02%
2022 -9.12 -2.74 3.22 -4.27 -2.39 -5.71 6.14 0.34 -7.87 2.33 3.04 -3.51 -19.75%
2023 5.70 0.17 -3.14 -0.61 2.07 0.95 2.01 -1.76 -2.65 -5.65 6.13 5.82 +8.58%
2024 1.78 3.78 2.70 -2.10 0.90 0.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.38% 7.19% 10.32% 12.13%
Sharpe ratio 2.18 2.17 0.90 -0.39 0.30
Best month +5.82% +5.82% +6.13% +6.14% +12.56%
Worst month -2.10% -2.10% -5.65% -9.12% -20.45%
Maximum loss -4.24% -4.24% -10.29% -25.60% -32.21%
Outperformance +6.24% - +8.37% +12.86% +18.35%
 
All quotes in EUR

Performance

YTD  
+7.98%
6 Months  
+8.39%
1 Year  
+10.17%
3 Years
  -0.87%
5 Years  
+42.76%
10 Years  
+108.05%
Since start  
+161.10%
Year
2023  
+8.58%
2022
  -19.75%
2021  
+21.02%
2020  
+13.46%
2019  
+27.91%
2018
  -8.93%
2017  
+12.08%
2016  
+4.95%
2015  
+11.49%