Salm - SARA Global Convertibles - Anteilklasse R/ LU0815454565 /
| NAV04/11/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0800EUR | +0.34% | 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 | 0.22 | 0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 4.59% | 5.49% | 7.79% | 8.08% |
| Sharpe ratio | 0.65 | 1.47 | 1.73 | -1.08 | -0.25 |
| Best month | +3.58% | +1.51% | +5.31% | +5.31% | +5.31% |
| Worst month | -1.68% | +0.22% | -1.68% | -5.59% | -7.96% |
| Maximum loss | -3.14% | -3.14% | -3.14% | -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 | 89.0200 | +14.04% | -12.10% | |
| Salm - SARA Global Convertibles ... | paying dividend | 93.7600 | +15.17% | -7.63% | |
| Salm - SARA Global Convertibles ... | paying dividend | 63.1300 | +13.53% | -13.32% | |
| Salm - SARA Global Convertibles ... | paying dividend | 61.1900 | +13.20% | -14.06% | |
| Salm - SARA Global Convertibles ... | paying dividend | 126.0800 | +12.49% | -15.18% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +12.49% | ||
| 3 Years | -15.18% | ||
| 5 Years | +5.56% | ||
| 10 Years | +12.77% | ||
| Since start | +26.93% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -19.54% | ||
| 2021 | -0.11% | ||
| 2020 | +17.83% | ||
| 2019 | +9.34% | ||
| 2018 | -9.31% | ||
| 2017 | +5.94% | ||
Dividends
| 08/01/2020 | 0.41 EUR |
| 10/02/2015 | 0.03 EUR |
| 10/02/2014 | 0.05 EUR |
