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| Salus Alpha Special Situations - R EUR ACC | ISIN: LU1280956597 | KAG: Salus Alpha SICAV | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -2,35% | -5,16% | -4,99% | -2,54% | -8,76% | -4,99% | -6,42% | - | -27,69% / -3,36% |
| Volatilität: | 8,27% | 5,75% | 4,66% | 7,40% | 5,39% | 5,13% | 5,78% | - | 5,81% |
| Sharpe Ratio: | - | - | - | - | - | - | - | - | |
| pos. Monate (%): | - | 33,33% | 50,00% | 0,00% | 33,33% | 38,89% | 41,67% | - | 46,09% |
| Max. Verlust: | -2,61% | -5,40% | -6,68% | -2,84% | -10,21% | -16,86% | -31,78% | - | -31,78% |
| Beta: | 0,37 | 0,24 | 0,17 | 0,31 | 0,09 | 0,33 | 0,52 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -2,28% | -0,80% | -1,18% | 3,00% | -0,82% | 1,11% | 0,74% | 2,08% | 0,11% | 0,53% | - |
| Feb | -0,40% | 0,99% | -0,94% | 0,14% | -4,66% | -0,81% | -3,16% | -0,04% | -0,47% | 0,44% | - |
| Mär | - | -2,91% | 0,50% | -4,71% | -0,40% | 0,86% | -11,57% | -0,55% | -0,45% | -0,45% | - |
| Apr | - | 0,47% | -2,11% | -1,24% | 0,54% | 0,22% | 5,49% | 1,38% | -0,33% | 0,57% | - |
| Mai | - | -0,71% | -0,53% | 0,38% | -2,15% | 2,03% | 2,19% | -1,04% | -1,28% | 0,29% | - |
| Jun | - | -0,76% | 0,40% | 0,26% | -8,06% | -0,04% | -0,12% | 1,03% | -0,57% | 0,33% | - |
| Jul | - | -0,17% | -0,52% | 2,43% | 1,90% | -0,64% | -1,24% | -0,05% | 1,01% | 0,34% | - |
| Aug | - | -1,19% | -0,76% | -1,77% | -2,13% | -0,26% | 0,83% | -0,11% | -1,35% | -0,28% | - |
| Sep | - | 0,01% | 0,44% | 1,10% | -5,84% | -0,49% | -1,81% | 0,69% | -0,45% | 0,60% | -0,45% |
| Okt | - | 0,35% | -2,07% | 0,66% | 2,13% | -0,70% | -1,24% | 0,26% | -0,92% | 0,63% | 0,54% |
| Nov | - | -1,03% | 0,24% | 2,53% | 3,48% | -0,91% | 7,01% | 1,38% | -0,70% | -0,09% | -0,35% |
| Dez | - | -1,23% | -0,44% | 3,01% | -3,14% | 0,04% | 1,62% | -0,39% | -1,53% | 0,39% | 1,10% |
| Berechnungsbasis: 16.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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