Salar Fund Plc E1 EUR/ IE00B520F527 /
| NAV2024-04-17 | Chg.-0.1860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.3310EUR | -0.11% | reinvestment | Bonds Worldwide | KBA Consulting M. ▶ |
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 | 0.06 | -0.86 | 0.40 | -0.23 | 0.40 | -1.59 | 0.87 | +0.23% |
| 2022 | -1.48 | -0.61 | 0.89 | -1.52 | -1.43 | -2.99 | 2.07 | 1.41 | -3.37 | 1.06 | 3.08 | -0.42 | -3.48% |
| 2023 | 2.68 | -0.32 | 0.49 | 0.04 | -0.34 | 1.47 | 0.69 | -0.91 | -0.45 | -0.88 | 1.72 | 0.98 | +5.22% |
| 2024 | 0.11 | 1.33 | 1.19 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.68% | 2.66% | 3.87% | 4.61% |
| Sharpe ratio | 0.45 | 1.43 | -0.11 | -0.94 | -0.30 |
| Best month | +1.33% | +1.72% | +1.72% | +3.08% | +4.51% |
| Worst month | -1.17% | -1.17% | -1.17% | -3.37% | -7.16% |
| Maximum loss | -1.21% | -1.21% | -2.78% | -9.10% | -14.26% |
| Outperformance | +0.50% | - | -0.25% | -1.97% | -1.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Salar Fund Plc A1 USD | reinvestment | 197.3280 | +5.50% | +6.23% | |
| Salar Fund Plc E3 EUR | reinvestment | 134.0670 | +2.65% | -1.98% | |
| Salar Fund Plc E1 CHF | reinvestment | 99.6510 | - | - | |
| Salar Fund Plc E1 EUR | reinvestment | 168.3310 | +3.61% | +0.83% | |
| Salar Fund Plc E2 EUR | reinvestment | 156.9810 | +3.14% | -0.53% | |
| Salar Fund Plc E1 USD | reinvestment | 176.4310 | +5.46% | +6.16% | |
| Salar Fund Plc E1 EUR Inc | paying dividend | 117.2070 | +3.68% | +1.00% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +3.61% | ||
| 3 Years | +0.83% | ||
| 5 Years | +13.29% | ||
| Since start | +68.33% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -3.48% | ||
| 2021 | +0.23% | ||
| 2020 | +8.04% | ||
| 2019 | +6.12% | ||
| 2018 | -5.09% | ||
| 2017 | +1.58% | ||
| 2016 | +2.72% | ||
| 2015 | +2.96% | ||
