Salar Fund Plc E2 EUR/ IE00B520G822 /
| NAV5/14/2024 | Chg.+0.0850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4120EUR | +0.05% | reinvestment | Bonds Worldwide | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.80 | - |
| 2010 | -0.49 | -0.49 | 3.95 | 1.58 | -4.50 | -0.27 | 3.17 | -0.17 | 3.35 | 2.01 | -0.73 | 2.28 | +9.80% |
| 2011 | 0.23 | 0.95 | 0.08 | 0.74 | -0.87 | -1.38 | -0.69 | -3.70 | -3.98 | 3.19 | -3.34 | 0.00 | -8.64% |
| 2012 | 4.19 | 3.87 | 0.49 | -0.93 | -3.38 | 1.31 | 1.21 | 1.13 | 1.20 | 0.25 | 0.94 | 1.86 | +12.59% |
| 2013 | 2.81 | 1.20 | 1.37 | 2.09 | 1.27 | -1.27 | 1.38 | -0.20 | 1.61 | 1.19 | -0.12 | 0.82 | +12.78% |
| 2014 | -0.05 | 1.34 | -0.12 | -0.07 | 0.78 | 0.33 | -0.01 | 0.33 | -1.46 | -0.15 | 1.41 | -0.08 | +2.25% |
| 2015 | 0.85 | 2.09 | 0.70 | 2.36 | 0.24 | -1.62 | -0.18 | -2.12 | -1.86 | 2.71 | 0.27 | -0.93 | +2.40% |
| 2016 | -3.11 | -0.90 | 2.07 | 0.77 | 0.54 | -1.54 | 2.26 | 0.59 | 0.01 | 0.56 | -0.12 | 1.28 | +2.30% |
| 2017 | 0.10 | 0.86 | -0.42 | 0.68 | 0.31 | -0.37 | 0.26 | -0.49 | 0.32 | 0.91 | -0.23 | -0.81 | +1.11% |
| 2018 | 0.75 | -0.81 | -0.63 | 0.72 | -0.91 | -0.58 | 0.13 | 0.13 | 0.32 | -2.30 | 0.13 | -2.60 | -5.57% |
| 2019 | 2.30 | 1.13 | -0.05 | 0.99 | -2.33 | 1.03 | 0.29 | -1.49 | 0.82 | 1.09 | 0.92 | 0.94 | +5.69% |
| 2020 | -1.19 | -2.78 | -7.20 | 4.29 | 2.08 | 1.74 | 1.32 | 2.96 | 0.15 | 0.14 | 4.45 | 2.13 | +7.76% |
| 2021 | 0.66 | 1.19 | -0.10 | -0.14 | -0.57 | 0.01 | -0.89 | 0.35 | -0.26 | 0.35 | -1.62 | 0.84 | -0.21% |
| 2022 | -1.51 | -0.65 | 0.86 | -1.57 | -1.47 | -3.04 | 2.02 | 1.38 | -3.41 | 1.02 | 3.04 | -0.47 | -3.95% |
| 2023 | 2.66 | -0.36 | 0.45 | 0.01 | -0.40 | 1.44 | 0.65 | -0.97 | -0.51 | -0.93 | 1.69 | 0.95 | +4.73% |
| 2024 | 0.06 | 1.30 | 1.18 | -0.58 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.53% | 2.73% | 3.84% | 4.62% |
| Sharpe ratio | 0.98 | 1.66 | 0.03 | -0.76 | -0.28 |
| Best month | +1.30% | +1.69% | +1.69% | +3.04% | +4.45% |
| Worst month | -0.58% | -0.58% | -0.97% | -3.41% | -7.20% |
| Maximum loss | -1.23% | -1.23% | -2.94% | -8.80% | -14.36% |
| Outperformance | +0.38% | - | -0.58% | -3.21% | -3.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Salar Fund Plc A1 USD | reinvestment | 199.4050 | +6.23% | +9.73% | |
| Salar Fund Plc E3 EUR | reinvestment | 135.2740 | +3.45% | +1.23% | |
| Salar Fund Plc E1 CHF | reinvestment | 100.4700 | - | - | |
| Salar Fund Plc E1 EUR | reinvestment | 169.9490 | +4.40% | +4.15% | |
| Salar Fund Plc E2 EUR | reinvestment | 158.4120 | +3.91% | +2.70% | |
| Salar Fund Plc E1 USD | reinvestment | 178.2880 | +6.19% | +9.68% | |
| Salar Fund Plc E1 EUR Inc | paying dividend | 118.3260 | +4.46% | +4.28% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +3.91% | ||
| 3 Years | +2.70% | ||
| 5 Years | +13.36% | ||
| 10 Years | +17.93% | ||
| Since start | +58.41% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -3.95% | ||
| 2021 | -0.21% | ||
| 2020 | +7.76% | ||
| 2019 | +5.69% | ||
| 2018 | -5.57% | ||
| 2017 | +1.11% | ||
| 2016 | +2.30% | ||
| 2015 | +2.40% | ||
