Salm - SARA Global Equities Focus - Anteilklasse I EUR/ LU1480732285 /
| NAV01/10/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.9900EUR | -0.27% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
| 2017 | -0.48 | 3.16 | 1.64 | 2.19 | 0.79 | -0.71 | 0.50 | -1.39 | 2.22 | 2.31 | 0.55 | 0.89 | +12.21% |
| 2018 | 2.41 | -3.42 | -2.17 | 2.93 | 0.67 | -0.41 | 1.29 | 1.36 | 0.22 | -9.93 | 0.61 | -7.30 | -13.69% |
| 2019 | 6.68 | 3.55 | 0.86 | 6.49 | -7.57 | 5.48 | 1.60 | -2.88 | 4.06 | 2.85 | 2.85 | 1.13 | +27.05% |
| 2020 | -1.14 | -6.40 | -10.18 | 6.53 | 4.57 | 4.05 | 2.13 | 4.22 | -2.17 | -3.50 | 8.63 | 2.40 | +7.67% |
| 2021 | -0.84 | 3.64 | 2.38 | 2.73 | 1.03 | 2.20 | 0.79 | 1.44 | -3.38 | 2.28 | -1.19 | 3.42 | +15.22% |
| 2022 | -6.27 | -3.40 | 1.38 | -6.13 | -0.63 | -6.91 | 7.11 | -5.20 | -9.26 | 6.55 | 6.81 | -5.73 | -21.20% |
| 2023 | 6.25 | -2.04 | 3.91 | 0.81 | -1.58 | 3.37 | 2.60 | -2.80 | -5.15 | -2.94 | 10.68 | 3.60 | +16.78% |
| 2024 | 3.10 | 4.20 | 1.69 | -4.16 | 3.87 | 5.37 | -1.79 | 2.95 | 0.61 | -0.27 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.04% | 13.62% | 12.51% | 14.40% | 15.76% |
| Ratio de Sharpe | 1.46 | 0.93 | 2.15 | 0.04 | 0.26 |
| Le meilleur mois | +5.37% | +5.37% | +10.68% | +10.68% | +10.68% |
| Le plus défavorable mois | -4.16% | -4.16% | -4.16% | -9.26% | -10.18% |
| Perte maximale | -9.53% | -9.53% | -9.53% | -27.51% | -27.99% |
| Surperformance | +3.97% | - | +9.52% | +8.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Salm - SARA Global Equities Focu... | paying dividend | 83.9900 | +30.06% | +11.78% | |
| Salm - SARA Global Equities Focu... | paying dividend | 69.3200 | +29.02% | +6.48% | |
| Salm - SARA Global Equities Focu... | paying dividend | 78.3500 | +29.70% | +10.85% | |
| Salm - SARA Global Equities Focu... | paying dividend | 76.2300 | +29.60% | +17.40% |
Performance
| CAD | +16.27% | ||
|---|---|---|---|
| 6 Mois | +7.67% | ||
| 1 An | +30.06% | ||
| 3 Ans | +11.78% | ||
| 5 Ans | +42.90% | ||
| 10 ans | - | ||
| Depuis le début | +67.41% | ||
| Année | |||
| 2023 | +16.78% | ||
| 2022 | -21.20% | ||
| 2021 | +15.22% | ||
| 2020 | +7.67% | ||
| 2019 | +27.05% | ||
| 2018 | -13.69% | ||
| 2017 | +12.21% | ||
Dividendes
| 07/12/2023 | 1.13 EUR |
| 08/01/2020 | 0.19 EUR |
