SALUTARIS MULTIWERT - SUPERFUND - B/ LU0208670512 /
NAV2024-10-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0100EUR | -0.25% | reinvestment | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -2.02 | 1.86 | 2.23 | -1.19 | 0.00 | 2.61 | -1.17 | 1.98 | 1.17 | - |
2006 | 3.84 | 2.77 | 1.98 | 1.94 | -3.46 | -2.51 | -1.10 | -1.12 | -1.88 | 1.72 | 0.75 | 2.99 | +5.76% |
2007 | 2.54 | 3.36 | -1.37 | 1.56 | 0.00 | -1.37 | -0.35 | -1.74 | 2.48 | 3.11 | -6.37 | 0.72 | +2.18% |
2008 | -8.17 | 2.71 | -4.71 | 1.58 | 1.56 | -2.49 | -2.16 | 0.20 | -0.40 | -0.20 | 0.20 | -16.70 | -26.47% |
2009 | -2.17 | -0.25 | -0.74 | 1.25 | 1.72 | 0.00 | -0.24 | 0.73 | 3.13 | 0.23 | 3.03 | 1.58 | +8.45% |
2010 | -1.34 | -0.23 | 4.52 | 0.65 | -4.09 | 0.00 | -1.57 | 0.00 | 4.56 | 2.40 | 0.00 | 3.19 | +8.02% |
2011 | -2.68 | -2.97 | -2.40 | 1.79 | -3.08 | -3.40 | 0.47 | -8.18 | -3.31 | 0.79 | -1.57 | 0.00 | -22.27% |
2012 | 0.53 | 2.64 | 0.26 | -0.26 | -5.40 | -1.63 | 3.59 | 0.27 | 1.06 | 0.00 | 0.79 | 1.31 | +2.92% |
2013 | 2.58 | -0.25 | 1.51 | 1.74 | 0.98 | -6.28 | 3.61 | -1.99 | 4.06 | 2.20 | 1.43 | 1.18 | +10.82% |
2014 | -0.93 | 3.99 | -2.48 | -1.16 | 2.11 | -0.23 | 1.15 | 1.59 | -2.46 | -4.59 | 0.96 | 0.00 | -2.33% |
2015 | 6.19 | 3.14 | 2.83 | -0.21 | -0.85 | -5.34 | 1.13 | -9.15 | -6.63 | 9.74 | 3.60 | -4.86 | -2.14% |
2016 | -12.90 | 1.12 | 2.21 | 0.00 | -0.54 | -4.89 | 4.57 | 0.82 | -2.17 | 1.11 | 3.01 | 2.39 | -6.33% |
2017 | 0.78 | 3.09 | -0.25 | 1.00 | -0.25 | -1.49 | 0.00 | -3.54 | 2.62 | 3.57 | -0.74 | 0.00 | +4.68% |
2018 | 2.48 | -1.21 | -6.86 | 4.21 | 4.80 | -2.41 | 0.49 | -0.74 | 0.00 | -6.19 | -2.11 | -5.66 | -13.15% |
2019 | 3.43 | 2.76 | 0.27 | 4.02 | -4.90 | 0.00 | 0.81 | -5.65 | 3.42 | 2.20 | 1.89 | 2.12 | +10.29% |
2020 | -1.04 | -4.71 | -9.62 | 11.25 | 2.19 | -1.07 | 3.78 | 4.95 | -3.97 | -3.10 | 21.07 | 3.96 | +22.28% |
2021 | 8.05 | 2.35 | 3.83 | 1.48 | 3.82 | 6.48 | 1.64 | 4.05 | 1.09 | -1.23 | -3.27 | 2.58 | +34.96% |
2022 | -2.35 | -5.95 | -1.03 | -3.45 | -1.43 | -9.07 | 0.00 | -2.79 | -15.61 | 4.87 | 9.51 | -2.12 | -27.47% |
2023 | 2.38 | -0.21 | -1.27 | -1.29 | -1.30 | -0.88 | -2.89 | -2.29 | -4.92 | -5.91 | 9.69 | 0.24 | -9.09% |
2024 | -2.62 | -2.69 | 1.76 | 2.72 | 4.33 | -3.23 | -0.48 | -3.35 | -0.50 | -0.25 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.43% | 13.06% | 12.74% | 15.54% | 16.96% |
Sharpe ratio | -0.74 | -0.32 | -0.18 | -1.13 | -0.04 |
Best month | +4.33% | +4.33% | +9.69% | +9.69% | +21.07% |
Worst month | -3.35% | -3.35% | -5.91% | -15.61% | -15.61% |
Maximum loss | -12.70% | -12.70% | -12.70% | -42.88% | -42.88% |
Outperformance | +4.46% | - | +3.63% | -4.42% | -16.22% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.2100 | +0.91% | -37.24% | |
SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.6300 | +0.82% | - | |
SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 4.0100 | +1.01% | -37.15% |
Performance
YTD | -4.52% | ||
---|---|---|---|
6 Months | -0.50% | ||
1 Year | +1.01% | ||
3 Years | -37.15% | ||
5 Years | +13.28% | ||
10 Years | -6.53% | ||
Since start | -19.80% | ||
Year | |||
2023 | -9.09% | ||
2022 | -27.47% | ||
2021 | +34.96% | ||
2020 | +22.28% | ||
2019 | +10.29% | ||
2018 | -13.15% | ||
2017 | +4.68% | ||
2016 | -6.33% | ||
2015 | -2.14% |