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Salar Fund Plc E1 CHF/  IE0001K7QFH1  /

Fonds
NAV13/05/2024 Chg.+0.1030 Type of yield Investment Focus Investment company
100.4180CHF +0.10% reinvestment Bonds Worldwide KBA Consulting M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.79 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.19% +0.19% +0.19% - -
Worst month -0.79% -0.79% -0.79% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Salar Fund Plc A1 USD reinvestment 199.2870 +6.16% +9.92%
Salar Fund Plc E3 EUR reinvestment 135.2000 +3.39% +1.42%
Salar Fund Plc E1 CHF reinvestment 100.4180 - -
Salar Fund Plc E1 EUR reinvestment 169.8550 +4.34% +4.33%
Salar Fund Plc E2 EUR reinvestment 158.3270 +3.85% +2.88%
Salar Fund Plc E1 USD reinvestment 178.1830 +6.13% +9.87%
Salar Fund Plc E1 EUR Inc paying dividend 118.2610 +4.41% +4.46%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.15%
Year