Salm - SARA Global Convertibles - Anteilklasse I/ LU0535037997 /
NAV8/26/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.3900EUR | -0.15% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
2011 | 0.39 | 0.53 | 1.03 | 0.40 | -1.49 | -1.42 | -0.85 | -5.47 | -2.61 | 2.61 | -3.39 | -0.22 | -10.24% |
2012 | 5.00 | 3.09 | -0.60 | -1.01 | -2.62 | 0.48 | 3.37 | 0.23 | 0.44 | -0.50 | 0.00 | 1.25 | +9.26% |
2013 | 1.59 | 0.00 | 0.87 | 2.19 | 1.73 | -2.92 | 2.39 | -1.54 | 2.55 | 0.73 | 0.67 | 1.73 | +10.31% |
2014 | -0.54 | 2.96 | -1.52 | -0.61 | 1.59 | 0.66 | -0.69 | 0.11 | -1.51 | -0.90 | 3.75 | 0.07 | +3.26% |
2015 | 0.53 | 3.22 | 0.47 | 2.84 | 0.83 | -2.84 | 0.45 | -1.95 | -0.37 | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | -1.32 | 0.04 | 1.25 | - |
2017 | 0.60 | 0.78 | -0.02 | 1.31 | 1.15 | -0.60 | 0.29 | -0.03 | 1.81 | 2.06 | 0.10 | -0.94 | +6.67% |
2018 | 0.84 | -0.48 | -1.70 | 0.97 | -0.25 | -1.62 | 1.05 | 1.09 | -1.29 | -4.03 | 0.18 | -3.78 | -8.81% |
2019 | 4.00 | 1.62 | -0.93 | 2.98 | -3.13 | 1.77 | 1.79 | -2.60 | 0.03 | 1.02 | 1.64 | 1.07 | +9.41% |
2020 | 0.83 | -0.91 | -7.95 | 4.46 | 5.20 | 3.15 | 4.38 | 3.25 | -0.77 | -0.88 | 5.29 | 2.94 | +19.76% |
2021 | 1.11 | 1.21 | -2.53 | 1.31 | -1.29 | 3.18 | -0.61 | 0.80 | -2.71 | 2.55 | -2.31 | -0.30 | +0.19% |
2022 | -5.39 | -1.98 | -0.07 | -4.72 | -3.40 | -4.88 | 3.95 | -2.11 | -5.53 | 2.71 | 2.20 | -1.03 | -18.98% |
2023 | 3.32 | -1.69 | -0.19 | -1.42 | 1.58 | 2.23 | 1.06 | -2.94 | -2.93 | -3.33 | 5.35 | 3.62 | +4.28% |
2024 | -1.62 | 0.98 | 1.80 | -1.20 | 1.16 | 1.17 | 0.45 | 0.77 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.97% | 5.57% | 6.24% | 7.89% | 8.15% |
Sharpe ratio | 0.32 | 1.08 | 0.58 | -1.09 | -0.21 |
Best month | +3.62% | +1.80% | +5.35% | +5.35% | +5.35% |
Worst month | -1.62% | -1.20% | -3.33% | -5.53% | -7.95% |
Maximum loss | -3.10% | -3.10% | -6.41% | -25.59% | -26.59% |
Outperformance | +3.40% | - | +5.06% | +2.11% | -0.64% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Salm - SARA Global Convertibles ... | paying dividend | 86.5000 | +7.61% | -13.17% | |
Salm - SARA Global Convertibles ... | paying dividend | 90.8300 | +8.74% | -9.08% | |
Salm - SARA Global Convertibles ... | paying dividend | 61.3900 | +7.11% | -14.39% | |
Salm - SARA Global Convertibles ... | paying dividend | 59.5400 | +6.81% | -15.11% | |
Salm - SARA Global Convertibles ... | paying dividend | 123.0500 | +6.38% | -15.96% |
Performance
YTD | +3.51% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +7.11% | ||
3 Years | -14.39% | ||
5 Years | +9.38% | ||
10 Years | +16.42% | ||
Since start | +30.67% | ||
Year | |||
2023 | +4.28% | ||
2022 | -18.98% | ||
2021 | +0.19% | ||
2020 | +19.76% | ||
2019 | +9.41% | ||
2018 | -8.81% | ||
2017 | +6.67% |
Dividends
12/7/2023 | 1.49 EUR |
1/8/2020 | 0.21 EUR |
2/15/2017 | 0.04 EUR |
2/10/2015 | 0.18 EUR |
2/10/2014 | 0.08 EUR |
2/10/2012 | 1.50 EUR |