FEROX Salar Fund Plc A1 USD/  IE00B2PLHH71  /

Fonds
NAV6/23/2021 Chg.+0.2100 Type of yield Investment Focus Investment company
183.8900USD +0.11% reinvestment Bonds Worldwide CQS (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 1.65 0.42 -3.74 -1.25 -0.71 -6.06 -13.03 -1.19 -0.08 -
2009 0.64 -1.07 1.10 4.17 6.49 4.49 5.74 4.92 4.87 0.31 -0.21 3.20 +40.23%
2010 -0.30 -0.45 3.89 1.61 -4.34 -0.21 3.07 -0.13 3.36 1.96 -0.72 2.28 +10.15%
2011 0.23 0.94 0.08 0.74 -0.89 -1.38 -0.74 -3.76 -4.04 3.16 -3.38 -0.03 -8.93%
2012 4.17 3.87 0.50 -0.85 -3.35 1.32 1.24 1.17 1.24 0.29 0.99 1.91 +13.00%
2013 2.86 1.25 1.41 2.15 1.32 -1.20 1.40 -0.14 1.66 1.24 -0.08 0.87 +13.44%
2014 0.00 1.37 -0.08 -0.04 0.81 0.36 0.04 0.37 -1.39 -0.08 1.42 -0.02 +2.76%
2015 0.90 2.14 0.76 2.42 0.31 -1.53 -0.10 -1.98 -1.70 2.66 0.32 -0.82 +3.28%
2016 -3.03 -0.80 2.19 0.87 0.67 -1.44 2.36 0.69 0.12 0.67 0.01 1.41 +3.65%
2017 0.27 1.00 -0.23 0.83 0.50 -0.16 0.46 -0.30 0.51 1.12 -0.03 -0.53 +3.46%
2018 0.97 -0.57 -0.36 0.97 -0.62 -0.31 0.41 0.40 0.58 -2.02 0.42 -2.27 -2.44%
2019 2.61 1.40 0.13 1.22 -1.84 1.20 0.58 -1.10 1.02 1.25 1.06 1.17 +8.97%
2020 -0.96 -2.59 -6.97 4.45 2.23 1.87 1.45 3.06 0.27 0.24 4.57 2.29 +9.74%
2021 0.76 1.28 0.03 -0.04 -0.47 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.96% 3.72% 4.96% 4.32%
Sharpe ratio 1.36 1.68 3.73 1.28 1.30
Best month +2.29% +2.29% +4.57% +4.57% +4.57%
Worst month -0.47% -0.47% -0.47% -6.97% -6.97%
Maximum loss -2.55% -2.55% -2.55% -13.95% -13.95%
Outperformance +4.01% - +4.51% +7.87% +7.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FEROX Salar Fund Plc A1 USD reinvestment 183.8900 +13.33% +18.42%
FEROX Salar Fund Plc A1 EUR reinvestment 171.3700 +12.32% +11.77%
FEROX Salar Fund Plc E3 EUR reinvestment 134.9900 +11.45% +8.67%
FEROX Salar Fund Plc E1 EUR Inc paying dividend 114.7300 +12.32% +11.75%
FEROX Salar Fund Plc I EUR reinvestment 115.2700 +13.34% -
FEROX Salar Fund Plc E1 EUR reinvestment 165.0400 +12.23% +11.42%
FEROX Salar Fund Plc E1 USD reinvestment 164.5200 +13.14% +18.18%
FEROX Salar Fund Plc E2 EUR reinvestment 155.9000 +11.83% +10.16%

Performance

YTD  
+1.64%
6 Months  
+2.19%
1 Year  
+13.33%
3 Years  
+18.42%
5 Years  
+28.19%
Since start  
+83.89%
Year
2020  
+9.74%
2019  
+8.97%
2018
  -2.44%
2017  
+3.46%
2016  
+3.65%
2015  
+3.28%
2014  
+2.76%
2013  
+13.44%
2012  
+13.00%