Salm - SARA Global Equities Focus - Anteilklasse V/ LU1480732103 /
| NAV04/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1700EUR | +0.15% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.58 | -7.31 | - |
| 2019 | 6.65 | 3.52 | 0.90 | 6.45 | -7.60 | 5.44 | 1.56 | -2.90 | 4.03 | 2.84 | 2.83 | 1.11 | +26.73% |
| 2020 | -1.22 | -6.42 | -10.17 | 6.49 | 4.55 | 4.05 | 2.12 | 4.15 | -2.18 | -3.53 | 8.60 | 2.37 | +7.33% |
| 2021 | -0.86 | 3.63 | 2.34 | 2.71 | 1.01 | 2.16 | 0.77 | 1.42 | -3.46 | 2.26 | -1.23 | 3.39 | +14.82% |
| 2022 | -6.28 | -3.43 | 1.36 | -6.15 | -0.67 | -6.92 | 7.10 | -5.23 | -9.26 | 6.51 | 6.81 | -5.76 | -21.39% |
| 2023 | 6.23 | -2.06 | 3.88 | 0.80 | -1.62 | 3.36 | 2.56 | -2.84 | -5.15 | -2.98 | 10.67 | 3.57 | +16.43% |
| 2024 | 3.05 | 4.24 | 1.67 | -4.23 | 3.89 | 5.34 | -1.80 | 2.90 | 0.58 | 0.62 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.81% | 12.15% | 14.42% | 15.73% |
| Sharpe ratio | 1.39 | 1.25 | 2.23 | -0.04 | 0.20 |
| Best month | +5.34% | +5.34% | +10.67% | +10.67% | +10.67% |
| Worst month | -4.23% | -1.80% | -4.23% | -9.26% | -10.17% |
| Maximum loss | -9.55% | -9.55% | -9.55% | -27.70% | -28.01% |
| Outperformance | +3.85% | - | +9.19% | - | - |
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 | +17.24% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +29.97% | ||
| 3 Years | +7.63% | ||
| 5 Years | +35.55% | ||
| 10 Years | - | ||
| Since start | +40.97% | ||
| Year | |||
| 2023 | +16.43% | ||
| 2022 | -21.39% | ||
| 2021 | +14.82% | ||
| 2020 | +7.33% | ||
| 2019 | +26.73% | ||
Dividends
| 07/12/2023 | 1.06 EUR |
| 08/01/2020 | 0.18 EUR |
