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Salar Fund Plc E1 CHF/  IE0001K7QFH1  /

Fonds
NAV2024-04-25 Chg.-0.2190 Type of yield Investment Focus Investment company
100.1610CHF -0.22% reinvestment Bonds Worldwide KBA Consulting M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.86% -0.86% -0.86% - -
Worst month -0.86% -0.86% -0.86% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Salar Fund Plc A1 USD reinvestment 198.4170 +6.17% +7.08%
Salar Fund Plc E3 EUR reinvestment 134.7610 +3.36% -1.20%
Salar Fund Plc E1 CHF reinvestment 100.1610 - -
Salar Fund Plc E1 EUR reinvestment 169.2250 +4.31% +1.62%
Salar Fund Plc E2 EUR reinvestment 157.7890 +3.83% +0.25%
Salar Fund Plc E1 USD reinvestment 177.4040 +6.13% +7.00%
Salar Fund Plc E1 EUR Inc paying dividend 117.8270 +4.39% +1.79%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.10%
Year