Salm - SARA Global Equities Focus - Anteilklasse USD/ LU1860403762 /
| NAV01/10/2024 | Diferencia-0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.2300USD | -1.06% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.42 | 4.82 | -2.43 | -3.44 | 9.51 | 2.64 | - |
| 2021 | -0.72 | 3.82 | 2.53 | 3.13 | 1.13 | 2.24 | 0.90 | 1.54 | -3.51 | 2.33 | -1.01 | 3.50 | +16.80% |
| 2022 | -6.55 | -3.40 | 1.45 | -5.74 | -0.31 | -6.30 | 6.76 | -4.38 | -8.39 | 6.43 | 6.86 | -5.27 | -18.76% |
| 2023 | 6.45 | -1.83 | 3.93 | 0.97 | -1.40 | 3.29 | 2.51 | -2.46 | -4.34 | -2.67 | 10.10 | 3.35 | +18.30% |
| 2024 | 2.80 | 4.22 | 1.74 | -3.90 | 3.87 | 5.30 | -1.61 | 3.23 | 1.21 | -1.06 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.35% | 13.91% | 12.70% | 14.10% | -% |
| Índice de Sharpe | 1.45 | 0.98 | 2.08 | 0.16 | - |
| El mes mejor | +5.30% | +5.30% | +10.10% | +10.10% | +10.10% |
| El mes peor | -3.90% | -3.90% | -3.90% | -8.39% | -8.39% |
| Pérdida máxima | -9.65% | -9.65% | -9.65% | -25.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +16.51% | ||
|---|---|---|---|
| 6 Meses | +8.11% | ||
| Promedio móvil | +29.60% | ||
| 3 Años | +17.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.30% | ||
| Año | |||
| 2023 | +18.30% | ||
| 2022 | -18.76% | ||
| 2021 | +16.80% | ||
