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Salar Fund Plc E1 EUR Inc/  IE00BBR6N535  /

Fonds
NAV2024-04-26 Chg.+0.0850 Type of yield Investment Focus Investment company
117.9120EUR +0.07% paying dividend Bonds Worldwide KBA Consulting M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.85 -0.54 0.19 0.17 0.35 -2.25 0.17 -2.56 -
2019 2.34 1.17 -0.02 1.04 -2.29 1.06 0.34 -1.45 0.85 1.14 0.94 0.93 +6.15%
2020 -1.16 -2.75 -7.15 4.35 2.13 1.80 1.37 2.98 0.19 0.17 4.49 2.18 +8.32%
2021 0.70 1.22 -0.04 -0.11 -0.53 0.06 -0.84 0.38 -0.23 0.39 -1.52 0.83 +0.26%
2022 -1.47 -0.62 0.90 -1.52 -1.43 -3.00 2.06 1.43 -3.38 1.06 3.10 -0.43 -3.47%
2023 2.72 -0.33 0.50 0.04 -0.36 1.51 0.70 -0.95 -0.47 -0.89 1.75 1.00 +5.28%
2024 0.11 1.33 1.24 -0.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.70% 2.75% 3.87% 4.63%
Sharpe ratio 1.14 2.80 0.28 -0.84 -0.24
Best month +1.33% +1.75% +1.75% +3.10% +4.49%
Worst month -0.56% -0.89% -0.95% -3.38% -7.15%
Maximum loss -1.20% -1.20% -2.85% -8.83% -14.27%
Outperformance -0.25% - -0.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Salar Fund Plc A1 USD reinvestment 198.5650 +6.41% +7.16%
Salar Fund Plc E3 EUR reinvestment 134.8590 +3.61% -1.13%
Salar Fund Plc E1 CHF reinvestment 100.2320 - -
Salar Fund Plc E1 EUR reinvestment 169.3470 +4.56% +1.70%
Salar Fund Plc E2 EUR reinvestment 157.8990 +4.08% +0.32%
Salar Fund Plc E1 USD reinvestment 177.5370 +6.37% +7.08%
Salar Fund Plc E1 EUR Inc paying dividend 117.9120 +4.64% +1.87%

Performance

YTD  
+2.12%
6 Months  
+5.54%
1 Year  
+4.64%
3 Years  
+1.87%
5 Years  
+14.51%
Since start  
+13.65%
Year
2023  
+5.28%
2022
  -3.47%
2021  
+0.26%
2020  
+8.32%
2019  
+6.15%