FEROX Salar Fund Plc A1 EUR/  IE00B2PLHB10  /

Fonds
NAV6/15/2021 Chg.-0.1800 Type of yield Investment Focus Investment company
171.3600EUR -0.10% reinvestment Bonds Worldwide CQS (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 1.80 0.53 -3.56 -1.08 -0.55 -5.90 -12.94 -1.05 0.08 -
2009 0.82 -0.96 1.18 4.22 6.50 4.50 5.73 4.95 4.83 0.33 -0.21 3.20 +40.86%
2010 -0.28 -0.44 3.91 1.62 -4.34 -0.22 3.08 -0.11 3.38 1.99 -0.67 2.32 +10.43%
2011 0.27 0.98 0.13 0.79 -0.81 -1.31 -0.65 -3.66 -3.95 3.24 -3.30 0.05 -8.15%
2012 4.23 3.92 0.52 -0.83 -3.34 1.32 1.25 1.16 1.23 0.28 0.96 1.89 +13.11%
2013 2.86 1.23 1.40 2.13 1.32 -1.21 1.38 -0.15 1.65 1.24 -0.08 0.86 +13.32%
2014 0.00 1.37 -0.07 -0.03 0.81 0.37 0.03 0.37 -1.40 -0.10 1.42 -0.04 +2.73%
2015 0.89 2.13 0.73 2.41 0.29 -1.54 -0.13 -2.00 -1.73 2.62 0.30 -0.86 +3.01%
2016 -3.08 -0.85 2.12 0.80 0.60 -1.51 2.29 0.61 0.05 0.59 -0.08 1.30 +2.75%
2017 0.14 0.89 -0.36 0.70 0.34 -0.32 0.30 -0.45 0.35 0.95 -0.19 -0.77 +1.58%
2018 0.78 -0.76 -0.59 0.76 -0.86 -0.54 0.18 0.16 0.36 -2.26 0.17 -2.56 -5.08%
2019 2.34 1.17 -0.01 1.04 -2.30 1.06 0.35 -1.46 0.86 1.15 0.96 0.92 +6.16%
2020 -1.15 -2.75 -7.16 4.35 2.14 1.79 1.37 2.98 0.19 0.17 4.49 2.17 +8.31%
2021 0.70 1.22 -0.05 -0.11 -0.53 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.99% 3.77% 5.01% 4.37%
Sharpe ratio 1.11 1.67 3.69 0.78 0.89
Best month +2.17% +2.17% +4.49% +4.49% +4.49%
Worst month -0.53% -0.53% -0.53% -7.16% -7.16%
Maximum loss -2.68% -2.68% -2.68% -14.27% -14.41%
Outperformance +0.60% - -0.11% -1.81% -1.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FEROX Salar Fund Plc A1 USD reinvestment 183.8400 +14.37% +17.11%
FEROX Salar Fund Plc A1 EUR reinvestment 171.3600 +13.36% +10.46%
FEROX Salar Fund Plc E3 EUR reinvestment 135.0100 +12.47% +7.36%
FEROX Salar Fund Plc E1 EUR Inc paying dividend 114.7200 +13.36% +10.45%
FEROX Salar Fund Plc I EUR reinvestment 115.2700 +13.34% -
FEROX Salar Fund Plc E1 EUR reinvestment 165.0200 +13.23% +10.10%
FEROX Salar Fund Plc E1 USD reinvestment 164.4900 +14.20% +16.88%
FEROX Salar Fund Plc E2 EUR reinvestment 155.9000 +12.85% +8.85%

Performance

YTD  
+1.25%
6 Months  
+2.20%
1 Year  
+13.36%
3 Years  
+10.46%
5 Years  
+17.84%
Since start  
+71.36%
Year
2020  
+8.31%
2019  
+6.16%
2018
  -5.08%
2017  
+1.58%
2016  
+2.75%
2015  
+3.01%
2014  
+2.73%
2013  
+13.32%
2012  
+13.11%