FEROX Salar Fund Plc E1 USD/  IE00B50W0L11  /

Fonds
NAV6/17/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
164.4300USD +0.02% reinvestment Bonds Worldwide CQS (UK) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -4.80 -0.23 3.40 -0.15 3.58 1.93 -0.79 2.35 -
2011 0.23 0.94 0.08 0.74 -0.90 -1.39 -0.74 -3.76 -4.03 3.16 -3.39 -0.02 -8.92%
2012 4.17 3.88 0.50 -0.86 -3.35 1.32 1.24 1.18 1.25 0.29 0.98 1.91 +13.00%
2013 2.87 1.25 1.40 2.15 1.33 -1.23 1.41 -0.14 1.65 1.23 -0.08 0.87 +13.40%
2014 -0.01 1.37 -0.08 -0.04 0.81 0.35 0.04 0.37 -1.40 -0.08 1.44 -0.03 +2.75%
2015 0.89 2.14 0.76 2.43 0.30 -1.54 -0.12 -2.10 -1.82 2.80 0.34 -0.87 +3.10%
2016 -3.02 -0.80 2.19 0.86 0.63 -1.40 2.30 0.70 0.12 0.67 0.02 1.40 +3.61%
2017 0.27 0.99 -0.23 0.83 0.50 -0.16 0.46 -0.30 0.51 1.12 -0.04 -0.53 +3.46%
2018 0.98 -0.58 -0.36 0.97 -0.63 -0.32 0.42 0.39 0.58 -2.01 0.41 -2.26 -2.45%
2019 2.60 1.40 0.11 1.21 -1.85 1.22 0.58 -1.12 1.03 1.25 1.05 1.17 +8.94%
2020 -0.97 -2.59 -6.97 4.46 2.22 1.86 1.39 2.97 0.27 0.24 4.59 2.29 +9.56%
2021 0.77 1.28 0.03 -0.04 -0.48 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.97% 3.67% 4.95% 4.32%
Sharpe ratio 1.34 1.58 3.73 1.19 1.35
Best month +2.29% +2.29% +4.59% +4.59% +4.59%
Worst month -0.48% -0.48% -0.48% -6.97% -6.97%
Maximum loss -2.58% -2.58% -2.58% -13.95% -13.95%
Outperformance +4.01% - +4.51% +7.83% +7.36%
 
All quotes in USD

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  
+1.58%
6 Months  
+2.04%
1 Year  
+13.17%
3 Years  
+16.97%
5 Years  
+29.36%
Since start  
+64.43%
Year
2020  
+9.56%
2019  
+8.94%
2018
  -2.45%
2017  
+3.46%
2016  
+3.61%
2015  
+3.10%
2014  
+2.75%
2013  
+13.40%
2012  
+13.00%