SALUTARIS MULTIWERT - SUPERFUND -D/ LU2616373085 /
| NAV12/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4700EUR | +0.45% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.71 | 9.64 | 0.21 | - |
| 2024 | -2.67 | -2.75 | 1.74 | 2.78 | 3.95 | -3.00 | -0.41 | -3.31 | -4.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.69% | 12.80% | -% | -% |
| Sharpe ratio | -1.16 | -0.29 | -1.08 | - | - |
| Best month | +3.95% | +3.95% | +9.64% | - | - |
| Worst month | -4.28% | -4.28% | -5.71% | - | - |
| Maximum loss | -12.23% | -12.23% | -12.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.0700 | -10.13% | -41.29% | |
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.4700 | -10.40% | - | |
| SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 3.8800 | -9.98% | -41.03% |
Performance
| YTD | -8.02% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | -10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.86% | ||
| Year | |||
Dividends
| 06/12/2023 | 0.04 EUR |
