Salm - SARA Global Convertibles - Anteilklasse V/ LU0264979492 /
| NAV04/11/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.1900EUR | +0.36% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | 1.77 | 0.25 | 0.36 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 4.60% | 5.49% | 7.79% | 8.10% |
| Indice di Sharpe | 0.79 | 1.69 | 1.86 | -1.03 | -0.18 |
| Mese migliore | +3.62% | +1.77% | +5.32% | +5.32% | +5.32% |
| Mese peggiore | -1.65% | +0.25% | -1.65% | -5.55% | -7.98% |
| Perdita massima | -3.10% | -3.10% | -3.10% | -26.02% | -27.16% |
| Outperformance | +3.27% | - | +4.79% | +1.28% | +0.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.18% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +13.20% | ||
| 3 anni | -14.06% | ||
| 5 anni | +8.56% | ||
| 10 anni | +20.90% | ||
| Dall'inizio | +32.07% | ||
| Anno | |||
| 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% | ||
Dividendi
| 07/12/2023 | 1.45 EUR |
| 08/01/2020 | 0.20 EUR |
| 16/02/2016 | 1.45 EUR |
| 10/02/2015 | 0.07 EUR |
| 10/02/2014 | 0.05 EUR |
| 10/02/2012 | 0.84 EUR |
