Salm - SARA Global Equities Focus - Anteilklasse R EUR/ LU1480732368 /
| NAV11/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9100EUR | +0.13% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.53 | -1.36 | 2.22 | 2.37 | 0.57 | 0.92 | - |
| 2018 | 2.46 | -3.34 | -2.11 | 2.92 | 0.70 | -0.39 | 1.32 | 1.37 | 0.15 | -9.95 | 0.61 | -7.29 | -13.53% |
| 2019 | 6.76 | 3.54 | 0.91 | 6.50 | -7.60 | 5.47 | 1.59 | -2.87 | -5.86 | 3.12 | 3.11 | 9.79 | +25.55% |
| 2020 | -1.24 | -5.52 | -10.51 | 6.17 | 4.56 | 3.38 | 2.00 | 4.19 | -2.25 | -3.52 | 8.57 | 2.33 | +6.71% |
| 2021 | -0.91 | 3.62 | 2.32 | 2.70 | 0.62 | 2.15 | 0.73 | 1.34 | -3.60 | 2.20 | -1.23 | 3.39 | +13.88% |
| 2022 | -6.36 | -3.46 | 1.34 | -6.17 | -0.82 | -6.92 | 7.01 | -5.25 | -9.35 | 6.44 | 6.73 | -5.83 | -21.98% |
| 2023 | 6.17 | -2.15 | 3.83 | 0.75 | -1.68 | 3.30 | 1.08 | -3.18 | -5.61 | -3.40 | 10.75 | 3.43 | +12.81% |
| 2024 | 4.08 | 4.08 | 1.68 | -4.83 | 4.07 | 5.49 | -2.34 | 3.07 | 0.38 | 0.43 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.50% | 12.71% | 14.63% | 16.45% |
| Sharpe ratio | 1.30 | 1.09 | 2.09 | -0.14 | 0.23 |
| Best month | +5.49% | +5.49% | +10.75% | +10.75% | +10.75% |
| Worst month | -4.83% | -2.34% | -4.83% | -9.35% | -10.51% |
| Maximum loss | -10.48% | -10.48% | -10.48% | -28.07% | -28.07% |
| Outperformance | -0.86% | - | -2.34% | +10.16% | - |
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 | +16.93% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +29.44% | ||
| 3 Years | +3.22% | ||
| 5 Years | +39.60% | ||
| 10 Years | - | ||
| Since start | +41.29% | ||
| Year | |||
| 2023 | +12.81% | ||
| 2022 | -21.98% | ||
| 2021 | +13.88% | ||
| 2020 | +6.71% | ||
| 2019 | +25.55% | ||
| 2018 | -13.53% | ||
Dividends
| 1/8/2020 | 0.17 EUR |
