Salm - SARA Global Convertibles - Anteilklasse R/ LU0815454565 /
| NAV26/08/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0500EUR | -0.15% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2013 | 1.47 | 0.08 | 0.79 | 1.88 | 1.64 | -2.63 | 2.15 | -1.33 | 2.35 | 0.60 | 0.68 | 1.69 | +9.65% |
| 2014 | -0.59 | 2.76 | -1.51 | -0.61 | 1.45 | 0.59 | -0.71 | 0.06 | -1.55 | -0.95 | 3.52 | 0.06 | +2.40% |
| 2015 | 0.47 | 2.93 | 0.40 | 2.57 | 0.73 | -2.78 | 0.49 | -1.89 | -0.39 | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.79 | 1.24 | - |
| 2017 | 0.53 | 0.72 | -0.05 | 1.21 | 1.05 | -0.62 | 0.29 | -0.07 | 1.69 | 1.87 | 0.06 | -0.85 | +5.94% |
| 2018 | 0.75 | -0.48 | -1.75 | 0.92 | -0.30 | -1.68 | 1.00 | 1.05 | -1.35 | -4.04 | 0.16 | -3.83 | -9.31% |
| 2019 | 3.99 | 1.62 | -0.93 | 2.97 | -3.14 | 1.77 | 1.78 | -2.61 | 0.03 | 1.02 | 1.63 | 1.07 | +9.34% |
| 2020 | 0.78 | -0.95 | -7.96 | 4.41 | 5.15 | 3.07 | 3.89 | 2.92 | -0.72 | -0.91 | 4.92 | 2.69 | +17.83% |
| 2021 | 0.92 | 1.13 | -2.29 | 1.10 | -1.17 | 2.91 | -0.58 | 0.72 | -2.45 | 2.31 | -2.19 | -0.35 | -0.11% |
| 2022 | -5.42 | -2.03 | -0.12 | -4.76 | -3.46 | -4.96 | 3.87 | -2.17 | -5.59 | 2.65 | 2.13 | -1.08 | -19.54% |
| 2023 | 3.28 | -1.78 | -0.24 | -1.50 | 1.51 | 2.18 | 0.90 | -2.99 | -2.99 | -3.40 | 5.31 | 3.58 | +3.47% |
| 2024 | -1.68 | 0.94 | 1.75 | -1.25 | 1.13 | 1.04 | 0.39 | 0.73 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.97% | 5.56% | 6.24% | 7.88% | 8.13% |
| Ratio de Sharpe | 0.20 | 0.93 | 0.46 | -1.16 | -0.31 |
| Le meilleur mois | +3.58% | +1.75% | +5.31% | +5.31% | +5.31% |
| Le plus défavorable mois | -1.68% | -1.25% | -3.40% | -5.59% | -7.96% |
| Perte maximale | -3.14% | -3.14% | -6.52% | -26.50% | -27.48% |
| Surperformance | +3.18% | - | +4.80% | +0.90% | -2.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +4.25% | ||
| 1 An | +6.38% | ||
| 3 Ans | -15.96% | ||
| 5 Ans | +5.22% | ||
| 10 ans | +8.91% | ||
| Depuis le début | +23.88% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | -19.54% | ||
| 2021 | -0.11% | ||
| 2020 | +17.83% | ||
| 2019 | +9.34% | ||
| 2018 | -9.31% | ||
| 2017 | +5.94% | ||
Dividendes
| 08/01/2020 | 0.41 EUR |
| 10/02/2015 | 0.03 EUR |
| 10/02/2014 | 0.05 EUR |
