SALUTARIS MULTIWERT - SUPERFUND -C/ LU1152094345 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3500EUR | -0.23% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.53 | 0.00 | -0.95 | -6.14 | 1.23 | -9.09 | -6.67 | 9.52 | 3.70 | -4.82 | - |
| 2016 | -12.78 | 1.01 | 2.25 | 0.00 | -0.49 | -4.91 | 4.65 | 0.49 | -1.97 | 1.25 | 2.97 | 2.16 | -6.39% |
| 2017 | 0.71 | 3.27 | -0.45 | 1.14 | -0.23 | -1.35 | -0.23 | -3.44 | 2.61 | 3.47 | -0.45 | -0.22 | +4.71% |
| 2018 | 2.70 | -1.32 | -6.89 | 4.06 | 4.82 | -2.41 | 0.45 | -0.67 | 0.22 | -6.28 | -2.15 | -5.62 | -13.06% |
| 2019 | 3.37 | 2.76 | 0.24 | 3.89 | -4.92 | 0.25 | 0.74 | -5.61 | 3.36 | 2.25 | 1.96 | 1.96 | +10.15% |
| 2020 | -0.95 | -4.81 | -9.60 | 11.17 | 2.26 | -0.98 | 3.47 | 5.28 | -4.10 | -3.09 | 20.83 | 4.06 | +22.15% |
| 2021 | 8.01 | 2.35 | 3.71 | 1.53 | 3.69 | 6.63 | 1.52 | 4.33 | 1.00 | -1.42 | -3.45 | 2.58 | +34.43% |
| 2022 | -2.20 | -6.16 | -0.96 | -3.39 | -1.51 | -9.00 | 0.00 | -2.80 | -15.55 | 4.77 | 9.54 | -2.21 | -27.48% |
| 2023 | 2.45 | -0.40 | -1.20 | -1.22 | -1.23 | -0.83 | -3.14 | -2.16 | -4.87 | -5.81 | 9.63 | 0.23 | -9.00% |
| 2024 | -2.72 | -2.56 | 1.67 | 2.82 | 4.12 | -3.08 | -1.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.46% | 11.91% | 15.48% | 16.97% |
| Sharpe ratio | -0.54 | -0.08 | -0.80 | -1.04 | -0.10 |
| Best month | +4.12% | +4.12% | +9.63% | +9.63% | +20.83% |
| Worst month | -3.08% | -3.08% | -5.81% | -15.55% | -15.55% |
| Maximum loss | -7.29% | -6.91% | -14.38% | -43.28% | -43.28% |
| Outperformance | +4.58% | - | +3.62% | -4.34% | -16.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.3500 | -5.80% | -32.82% | |
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.7800 | - | - | |
| SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 4.1400 | -5.91% | -32.79% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | -5.80% | ||
| 3 Years | -32.82% | ||
| 5 Years | +10.05% | ||
| 10 Years | - | ||
| Since start | -11.20% | ||
| Year | |||
| 2023 | -9.00% | ||
| 2022 | -27.48% | ||
| 2021 | +34.43% | ||
| 2020 | +22.15% | ||
| 2019 | +10.15% | ||
| 2018 | -13.06% | ||
| 2017 | +4.71% | ||
| 2016 | -6.39% | ||
Dividends
| 2023-12-06 | 0.04 EUR |
| 2022-12-06 | 0.05 EUR |
| 2021-12-06 | 0.07 EUR |
| 2020-12-11 | 0.01 EUR |
| 2019-12-12 | 0.05 EUR |
| 2017-03-13 | 0.01 EUR |
