Salar Fund Plc E1 EUR Inc/ IE00BBR6N535 /
NAV5/15/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3400EUR | +0.01% | paying dividend | Bonds Worldwide | KBA Consulting M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.85 | -0.54 | 0.19 | 0.17 | 0.35 | -2.25 | 0.17 | -2.56 | - |
2019 | 2.34 | 1.17 | -0.02 | 1.04 | -2.29 | 1.06 | 0.34 | -1.45 | 0.85 | 1.14 | 0.94 | 0.93 | +6.15% |
2020 | -1.16 | -2.75 | -7.15 | 4.35 | 2.13 | 1.80 | 1.37 | 2.98 | 0.19 | 0.17 | 4.49 | 2.18 | +8.32% |
2021 | 0.70 | 1.22 | -0.04 | -0.11 | -0.53 | 0.06 | -0.84 | 0.38 | -0.23 | 0.39 | -1.52 | 0.83 | +0.26% |
2022 | -1.47 | -0.62 | 0.90 | -1.52 | -1.43 | -3.00 | 2.06 | 1.43 | -3.38 | 1.06 | 3.10 | -0.43 | -3.47% |
2023 | 2.72 | -0.33 | 0.50 | 0.04 | -0.36 | 1.51 | 0.70 | -0.95 | -0.47 | -0.89 | 1.75 | 1.00 | +5.28% |
2024 | 0.11 | 1.33 | 1.24 | -0.54 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.55% | 2.50% | 2.74% | 3.84% | 4.63% |
Sharpe ratio | 1.22 | 1.58 | 0.24 | -0.63 | -0.18 |
Best month | +1.33% | +1.75% | +1.75% | +3.10% | +4.49% |
Worst month | -0.54% | -0.54% | -0.95% | -3.38% | -7.15% |
Maximum loss | -1.20% | -1.20% | -2.85% | -8.42% | -14.27% |
Outperformance | -0.25% | - | -0.55% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Salar Fund Plc A1 USD | reinvestment | 199.4350 | +6.24% | +9.74% | |
Salar Fund Plc E3 EUR | reinvestment | 135.2860 | +3.46% | +1.25% | |
Salar Fund Plc E1 CHF | reinvestment | 100.4740 | - | - | |
Salar Fund Plc E1 EUR | reinvestment | 169.9690 | +4.41% | +4.17% | |
Salar Fund Plc E2 EUR | reinvestment | 158.4280 | +3.92% | +2.72% | |
Salar Fund Plc E1 USD | reinvestment | 178.3150 | +6.21% | +9.69% | |
Salar Fund Plc E1 EUR Inc | paying dividend | 118.3400 | +4.48% | +4.30% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | +3.79% | ||
1 Year | +4.48% | ||
3 Years | +4.30% | ||
5 Years | +16.00% | ||
10 Years | - | ||
Since start | +14.06% | ||
Year | |||
2023 | +5.28% | ||
2022 | -3.47% | ||
2021 | +0.26% | ||
2020 | +8.32% | ||
2019 | +6.15% |