Salar Fund Plc E1 USD/ IE00B50W0L11 /
| NAV2024-04-17 | Chg.-0.1840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4310USD | -0.10% | reinvestment | Bonds Worldwide | KBA Consulting M. ▶ |
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 | 0.13 | -0.80 | 0.47 | -0.18 | 0.45 | -1.50 | 0.94 | +1.04% |
| 2022 | -1.39 | -0.53 | 1.03 | -1.42 | -1.27 | -2.81 | 2.28 | 1.65 | -3.15 | 1.28 | 3.38 | -0.18 | -1.34% |
| 2023 | 2.83 | -0.11 | 0.66 | 0.22 | -0.12 | 1.57 | 0.82 | -0.68 | -0.30 | -0.75 | 1.86 | 1.08 | +7.23% |
| 2024 | 0.23 | 1.46 | 1.33 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.67% | 2.60% | 3.85% | 4.59% |
| Sharpe ratio | 1.16 | 2.08 | 0.60 | -0.49 | 0.09 |
| Best month | +1.46% | +1.86% | +1.86% | +3.38% | +4.59% |
| Worst month | -1.06% | -1.06% | -1.06% | -3.15% | -6.97% |
| Maximum loss | -1.13% | -1.13% | -2.31% | -7.84% | -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 | |
|---|---|---|---|---|---|
| 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 | +1.95% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +5.46% | ||
| 3 Years | +6.16% | ||
| 5 Years | +23.59% | ||
| Since start | +76.43% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -1.34% | ||
| 2021 | +1.04% | ||
| 2020 | +9.56% | ||
| 2019 | +8.94% | ||
| 2018 | -2.45% | ||
| 2017 | +3.46% | ||
| 2016 | +3.61% | ||
| 2015 | +3.10% | ||
