Salm - SARA Global Convertibles - Anteilklasse R/ LU0815454565 /
NAV2024-10-01 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.9800EUR | -0.31% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.10 | 1.51 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.18% | 6.03% | 7.83% | 8.12% |
Sharpe ratio | 0.52 | 1.07 | 1.23 | -1.01 | -0.24 |
Best month | +3.58% | +1.51% | +5.31% | +5.31% | +5.31% |
Worst month | -1.68% | -1.25% | -3.40% | -5.59% | -7.96% |
Maximum loss | -3.14% | -3.14% | -3.15% | -26.50% | -27.48% |
Outperformance | +3.18% | - | +4.80% | +0.90% | -2.57% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Salm - SARA Global Convertibles ... | paying dividend | 88.1500 | +12.19% | -9.91% | |
Salm - SARA Global Convertibles ... | paying dividend | 92.7600 | +13.36% | -5.57% | |
Salm - SARA Global Convertibles ... | paying dividend | 62.5400 | +11.68% | -11.17% | |
Salm - SARA Global Convertibles ... | paying dividend | 60.6300 | +11.36% | -11.93% | |
Salm - SARA Global Convertibles ... | paying dividend | 124.9800 | +10.68% | -13.26% |
Performance
YTD | +4.64% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +10.68% | ||
3 Years | -13.26% | ||
5 Years | +6.64% | ||
10 Years | +12.94% | ||
Since start | +25.83% | ||
Year | |||
2023 | +3.47% | ||
2022 | -19.54% | ||
2021 | -0.11% | ||
2020 | +17.83% | ||
2019 | +9.34% | ||
2018 | -9.31% | ||
2017 | +5.94% |
Dividends
2020-01-08 | 0.41 EUR |
2015-02-10 | 0.03 EUR |
2014-02-10 | 0.05 EUR |