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Salm - SARA Global Equities Focus - Anteilklasse USD/  LU1860403762  /

Fonds
NAV26/08/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
75.1800USD -0.46% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.94 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.73% 12.52% 14.03% -%
Sharpe ratio 1.50 0.99 1.56 0.04 -
Best month +5.30% +5.30% +10.10% +10.10% +10.10%
Worst month -3.90% -3.90% -4.34% -8.39% -8.39%
Maximum loss -9.65% -9.65% -9.65% -25.34% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Salm - SARA Global Equities Focu... paying dividend 82.7200 +22.26% +7.22%
Salm - SARA Global Equities Focu... paying dividend 68.4300 +20.90% +2.13%
Salm - SARA Global Equities Focu... paying dividend 77.1900 +21.94% +6.28%
Salm - SARA Global Equities Focu... paying dividend 75.1800 +22.86% +12.58%

Performance

YTD  
+14.90%
6 Months  
+8.19%
1 Year  
+22.86%
3 Years  
+12.58%
5 Years     -
10 Years     -
Since start  
+48.23%
Year
2023  
+18.30%
2022
  -18.76%
2021  
+16.80%