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Sauren Ruhestandsfonds H/  LU1529672922  /

Fonds
NAV23/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0600EUR +0.08% reinvestment Mixed Fund Worldwide IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.40 -0.30 0.00 0.20 0.70 -0.10 0.30 -0.49 0.89 0.39 0.10 0.29 +2.40%
2018 0.98 0.00 0.39 0.00 -0.10 0.29 0.10 -0.19 0.10 -1.25 -0.68 -0.69 -1.07%
2019 0.69 0.29 -0.10 0.68 -0.49 -0.29 0.20 0.10 0.20 0.10 0.10 0.58 +2.07%
2020 -0.29 -0.78 -4.79 2.16 0.80 0.70 0.10 -0.20 0.00 0.20 2.18 1.55 +1.45%
2021 -0.19 1.24 0.57 1.03 0.56 -0.09 0.18 0.55 -0.28 0.00 -0.64 0.19 +3.15%
2022 -0.18 -0.65 0.09 -0.28 -1.12 -1.32 0.48 0.76 -1.70 0.67 0.57 0.38 -2.31%
2023 1.32 0.28 -1.02 0.85 -0.56 -0.56 0.00 0.47 0.66 -0.37 1.50 1.38 +3.97%
2024 1.18 0.54 1.79 0.44 1.31 0.17 0.78 0.51 0.85 0.34 0.67 -0.17 -
2025 0.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.62% 2.35% 2.10% 2.47%
Sharpe ratio 4.95 1.55 2.92 0.39 0.19
Best month +0.92% +0.92% +1.79% +1.79% +2.18%
Worst month -0.17% -0.17% -0.17% -1.70% -4.79%
Maximum loss -0.67% -1.53% -1.53% -4.69% -8.22%
Outperformance -2.36% - -5.88% -6.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Sauren Ruhestandsfonds A reinvestment 11.4700 +8.51% +8.11%
Sauren Ruhestandsfonds H reinvestment 12.0600 +9.54% +10.85%

Performance

YTD  
+0.92%
6 Months  
+3.34%
1 Year  
+9.54%
3 Years  
+10.85%
5 Years  
+16.75%
Since start  
+20.60%
Year
2023  
+3.97%
2022
  -2.31%
2021  
+3.15%
2020  
+1.45%
2019  
+2.07%
2018
  -1.07%
2017  
+2.40%