Salm - SARA Global Convertibles - Anteilklasse V/ LU0264979492 /
NAV8/26/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.5400EUR | -0.15% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.84 | 1.94 | - |
2007 | -0.04 | 1.18 | -0.84 | 2.98 | 0.92 | 1.64 | -3.02 | -0.36 | 3.90 | -0.49 | -2.36 | 0.45 | +3.80% |
2008 | -4.44 | 3.73 | -2.00 | 3.92 | 0.44 | -5.76 | -2.44 | -1.74 | -14.21 | -16.28 | 0.28 | 2.69 | -32.25% |
2009 | -0.99 | -1.00 | 2.17 | 4.62 | 5.81 | 1.47 | 4.78 | 5.99 | 3.31 | 1.07 | -0.74 | 0.68 | +30.35% |
2010 | 1.08 | -0.63 | 5.92 | 0.18 | -7.54 | 0.54 | 2.18 | -0.17 | 2.99 | 0.33 | 0.18 | 2.08 | +6.79% |
2011 | 0.30 | 0.45 | 0.88 | 0.62 | -1.53 | -1.44 | -0.86 | -5.51 | -2.64 | 2.60 | -3.41 | -0.26 | -10.51% |
2012 | 5.00 | 3.06 | -0.62 | -1.03 | -2.67 | 0.48 | 3.33 | 0.19 | 0.40 | -0.46 | -0.02 | 1.19 | +8.95% |
2013 | 1.57 | -0.02 | 0.85 | 2.16 | 1.72 | -2.95 | 2.36 | -1.54 | 2.52 | 0.72 | 0.63 | 1.72 | +10.02% |
2014 | -0.56 | 2.91 | -1.53 | -0.65 | 1.58 | 0.63 | -0.72 | 0.07 | -1.52 | -0.92 | 3.71 | 0.05 | +2.95% |
2015 | 0.51 | 3.17 | 0.42 | 2.83 | 0.80 | -2.85 | 0.44 | -1.98 | -2.32 | 4.84 | 0.64 | -1.29 | +5.03% |
2016 | -5.17 | 0.57 | 2.38 | 0.46 | 0.91 | -3.00 | 2.63 | 0.91 | -0.09 | -0.22 | -0.02 | 1.25 | +0.35% |
2017 | 0.57 | 0.76 | -0.05 | 1.29 | 1.13 | -0.62 | 0.28 | -0.05 | 1.78 | 2.03 | 0.08 | -0.96 | +6.37% |
2018 | 0.82 | -0.48 | -1.72 | 0.95 | -0.27 | -1.66 | 1.01 | 1.09 | -1.33 | -4.06 | 0.14 | -3.80 | -9.07% |
2019 | 3.96 | 1.61 | -0.94 | 2.94 | -3.15 | 1.75 | 1.77 | -2.63 | 0.02 | 1.02 | 1.61 | 1.06 | +9.15% |
2020 | 0.79 | -0.93 | -7.98 | 4.43 | 5.19 | 3.12 | 4.36 | 3.21 | -0.80 | -0.91 | 5.29 | 2.89 | +19.41% |
2021 | 1.09 | 1.19 | -2.55 | 1.28 | -1.32 | 3.16 | -0.64 | 0.78 | -2.73 | 2.51 | -2.34 | -0.33 | -0.10% |
2022 | -5.40 | -2.00 | -0.11 | -4.74 | -3.43 | -4.90 | 3.93 | -2.13 | -5.55 | 2.68 | 2.15 | -1.04 | -19.21% |
2023 | 3.29 | -1.70 | -0.21 | -1.46 | 1.57 | 2.20 | 1.04 | -2.96 | -2.94 | -3.37 | 5.32 | 3.62 | +4.00% |
2024 | -1.65 | 0.95 | 1.77 | -1.22 | 1.15 | 1.13 | 0.42 | 0.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.96% | 5.55% | 6.22% | 7.88% | 8.14% |
Sharpe ratio | 0.27 | 1.03 | 0.53 | -1.12 | -0.25 |
Best month | +3.62% | +1.77% | +5.32% | +5.32% | +5.32% |
Worst month | -1.65% | -1.22% | -3.37% | -5.55% | -7.98% |
Maximum loss | -3.10% | -3.10% | -6.47% | -26.02% | -27.16% |
Outperformance | +3.27% | - | +4.79% | +1.28% | +0.88% |
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 | +3.31% | ||
---|---|---|---|
6 Months | +4.49% | ||
1 Year | +6.81% | ||
3 Years | -15.11% | ||
5 Years | +7.87% | ||
10 Years | +16.46% | ||
Since start | +28.51% | ||
Year | |||
2023 | +4.00% | ||
2022 | -19.21% | ||
2021 | -0.10% | ||
2020 | +19.41% | ||
2019 | +9.15% | ||
2018 | -9.07% | ||
2017 | +6.37% | ||
2016 | +0.35% | ||
2015 | +5.03% |
Dividends
12/7/2023 | 1.45 EUR |
1/8/2020 | 0.20 EUR |
2/16/2016 | 1.45 EUR |
2/10/2015 | 0.07 EUR |
2/10/2014 | 0.05 EUR |
2/10/2012 | 0.84 EUR |