Sauren Nachhaltig Ausgewogen H/ LU2480031207 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400EUR | +0.26% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.06 | 0.50 | -2.81 | -0.41 | 2.18 | -0.91 | - |
| 2023 | 2.97 | -0.50 | -1.50 | 0.51 | 0.10 | 0.30 | 0.80 | -0.60 | -1.20 | -1.73 | 3.41 | 3.20 | +5.73% |
| 2024 | 0.97 | 1.25 | 2.08 | -0.65 | 1.21 | 0.92 | 0.27 | 0.82 | 1.54 | 0.45 | 1.15 | -0.26 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.38% | 3.86% | -% | -% |
| Sharpe ratio | 6.13 | 1.76 | 2.39 | - | - |
| Best month | +1.41% | +1.54% | +2.08% | +3.41% | - |
| Worst month | -0.26% | -0.26% | -0.65% | -2.81% | - |
| Maximum loss | -0.79% | -2.54% | -3.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sauren Nachhaltig Ausgewogen A | reinvestment | 21.9600 | +11.36% | +7.17% | |
| Sauren Nachhaltig Ausgewogen 3F | paying dividend | 10.1900 | +11.40% | +7.28% | |
| Sauren Nachhaltig Ausgewogen D | paying dividend | 10.2500 | +11.02% | +6.69% | |
| Sauren Nachhaltig Ausgewogen H | reinvestment | 11.5400 | +11.93% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +5.73% | ||