Salm - SARA Global Equities Focus - Anteilklasse I EUR/ LU1480732285 /
| NAV11/4/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8900EUR | +0.15% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.64 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.80% | 12.14% | 14.42% | 15.73% |
| Sharpe ratio | 1.42 | 1.27 | 2.26 | -0.02 | 0.22 |
| Best month | +5.37% | +5.37% | +10.68% | +10.68% | +10.68% |
| Worst month | -4.16% | -1.79% | -4.16% | -9.26% | -10.18% |
| Maximum loss | -9.53% | -9.53% | -9.53% | -27.51% | -27.99% |
| Outperformance | +3.97% | - | +9.52% | +8.90% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Salm - SARA Global Equities Focu... | paying dividend | 84.8900 | +30.33% | +8.55% | |
| Salm - SARA Global Equities Focu... | paying dividend | 69.9100 | +29.44% | +3.22% | |
| Salm - SARA Global Equities Focu... | paying dividend | 79.1700 | +29.97% | +7.63% | |
| Salm - SARA Global Equities Focu... | paying dividend | 75.8400 | +27.63% | +12.06% |
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +30.33% | ||
| 3 Years | +8.55% | ||
| 5 Years | +37.57% | ||
| 10 Years | - | ||
| Since start | +69.21% | ||
| Year | |||
| 2023 | +16.78% | ||
| 2022 | -21.20% | ||
| 2021 | +15.22% | ||
| 2020 | +7.67% | ||
| 2019 | +27.05% | ||
| 2018 | -13.69% | ||
| 2017 | +12.21% | ||
Dividends
| 12/7/2023 | 1.13 EUR |
| 1/8/2020 | 0.19 EUR |
