Salm - SARA Global Equities Focus - Anteilklasse USD/ LU1860403762 /
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) ▶ |
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% |