SALUTARIS MULTIWERT - SUPERFUND -D/ LU2616373085 /
| NAV2024-11-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5600EUR | +1.11% | 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 | -0.64 | -1.08 | -0.65 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 13.15% | 12.08% | -% | -% |
| Sharpe ratio | -0.83 | -1.35 | -0.42 | - | - |
| Best month | +3.95% | +3.95% | +9.64% | - | - |
| Worst month | -3.31% | -3.31% | -3.31% | - | - |
| Maximum loss | -12.23% | -12.23% | -12.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.1500 | -1.70% | -39.45% | |
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.5600 | -1.97% | - | |
| SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 3.9500 | -1.74% | -39.42% |
Performance
| YTD | -6.17% | ||
|---|---|---|---|
| 6 Months | -7.69% | ||
| 1 Year | -1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.05% | ||
| Year | |||
Dividends
| 2023-12-06 | 0.04 EUR |
