FEROX Salar Fund Plc E1 EUR/  IE00B520F527  /

Fonds
NAV6/17/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
164.9700EUR +0.02% reinvestment Bonds Worldwide CQS (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 3.12 -
2010 -0.33 -0.45 3.92 1.61 -4.37 -0.23 3.11 -0.11 3.39 2.07 -0.72 2.31 +10.36%
2011 0.26 0.99 0.13 0.79 -0.82 -1.33 -0.66 -3.66 -3.95 3.24 -3.30 0.04 -8.18%
2012 4.22 3.91 0.52 -0.84 -3.38 1.36 1.27 1.17 1.23 0.28 0.97 1.89 +13.11%
2013 2.85 1.24 1.39 2.13 1.32 -1.21 1.38 -0.15 1.65 1.23 -0.08 0.85 +13.28%
2014 -0.01 1.37 -0.07 -0.04 0.81 0.37 0.03 0.37 -1.42 -0.10 1.43 -0.04 +2.71%
2015 0.89 2.13 0.74 2.40 0.28 -1.55 -0.14 -2.04 -1.77 2.70 0.30 -0.88 +2.96%
2016 -3.08 -0.86 2.12 0.80 0.58 -1.49 2.26 0.63 0.03 0.60 -0.09 1.31 +2.72%
2017 0.15 0.89 -0.38 0.71 0.34 -0.33 0.30 -0.45 0.36 0.95 -0.19 -0.77 +1.58%
2018 0.79 -0.77 -0.59 0.76 -0.85 -0.54 0.18 0.17 0.36 -2.26 0.18 -2.56 -5.09%
2019 2.34 1.16 -0.01 1.02 -2.27 1.06 0.34 -1.44 0.85 1.13 0.93 0.93 +6.12%
2020 -1.15 -2.75 -7.16 4.28 2.09 1.74 1.32 2.92 0.19 0.16 4.51 2.18 +8.04%
2021 0.69 1.23 -0.05 -0.11 -0.54 -0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.98% 3.69% 4.97% 4.34%
Sharpe ratio 1.06 1.28 3.48 0.77 0.89
Best month +2.18% +2.18% +4.51% +4.51% +4.51%
Worst month -0.54% -0.54% -0.54% -7.16% -7.16%
Maximum loss -2.72% -2.72% -2.72% -14.26% -14.46%
Outperformance +0.50% - -0.25% -1.97% -1.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FEROX Salar Fund Plc A1 USD reinvestment 183.7900 +13.36% +17.21%
FEROX Salar Fund Plc A1 EUR reinvestment 171.3000 +12.35% +10.57%
FEROX Salar Fund Plc E3 EUR reinvestment 134.9600 +11.48% +7.49%
FEROX Salar Fund Plc E1 EUR Inc paying dividend 114.6800 +12.35% +10.56%
FEROX Salar Fund Plc I EUR reinvestment 115.2700 +13.34% -
FEROX Salar Fund Plc E1 EUR reinvestment 164.9700 +12.27% +10.22%
FEROX Salar Fund Plc E1 USD reinvestment 164.4300 +13.17% +16.97%
FEROX Salar Fund Plc E2 EUR reinvestment 155.8400 +11.85% +8.97%

Performance

YTD  
+1.20%
6 Months  
+1.61%
1 Year  
+12.27%
3 Years  
+10.22%
5 Years  
+17.66%
Since start  
+64.97%
Year
2020  
+8.04%
2019  
+6.12%
2018
  -5.09%
2017  
+1.58%
2016  
+2.72%
2015  
+2.96%
2014  
+2.71%
2013  
+13.28%
2012  
+13.11%