SALUTARIS MULTIWERT - SUPERFUND - B/ LU0208670512 /
| NAV7/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1700EUR | +0.72% | 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 | -0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.95% | 11.72% | 15.33% | 16.87% |
| Sharpe ratio | -0.46 | -0.16 | -0.70 | -1.04 | -0.08 |
| Best month | +4.33% | +4.33% | +9.69% | +9.69% | +21.07% |
| Worst month | -3.23% | -3.23% | -5.91% | -15.61% | -15.61% |
| Maximum loss | -7.18% | -6.80% | -13.93% | -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 | 4.3800 | -4.54% | -32.36% | |
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.8200 | - | - | |
| SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 4.1700 | -4.58% | -32.31% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | -4.58% | ||
| 3 Years | -32.31% | ||
| 5 Years | +12.10% | ||
| 10 Years | -5.66% | ||
| Since start | -16.60% | ||
| 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% | ||
