SALUTARIS MULTIWERT - SUPERFUND -D/ LU2616373085 /
| NAV11/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8400EUR | +0.62% | 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 | -0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.86% | -% | -% | -% |
| Sharpe ratio | -0.42 | -0.19 | - | - | - |
| Best month | +3.95% | +3.95% | +9.64% | - | - |
| Worst month | -3.00% | -3.00% | -5.71% | - | - |
| Maximum loss | -7.44% | -7.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.8400 | - | - | |
| SALUTARIS MULTIWERT - SUPERFUND ... | paying dividend | 4.4000 | -6.92% | -31.23% | |
| SALUTARIS MULTIWERT - SUPERFUND ... | reinvestment | 4.1900 | -7.10% | -31.09% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
Dividends
| 06/12/2023 | 0.04 EUR |
