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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: | -1,93% | -2,25% | 1,63% | -4,05% | 4,43% | -6,78% | -3,91% | - | -17,35% / -2,45% |
| Volatilität: | 4,75% | 3,89% | 5,08% | 3,92% | 4,68% | 6,33% | 7,30% | - | 5,99% |
| Sharpe Ratio: | - | - | - | - | 0,13 | - | - | - | |
| pos. Monate (%): | - | 33,33% | 50,00% | 25,00% | 58,33% | 38,89% | 50,00% | - | 48,39% |
| Max. Verlust: | -2,58% | -2,58% | -4,72% | -4,48% | -4,72% | -25,44% | -25,44% | - | -25,44% |
| Beta: | 0,79 | 0,71 | 0,79 | 0,65 | 0,61 | 0,73 | 0,88 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -1,18% | 3,00% | -0,82% | 1,11% | 0,74% | 2,08% | 0,11% | 0,53% | - | - | - |
| Feb | -0,94% | 0,14% | -4,66% | -0,81% | -3,16% | -0,04% | -0,47% | 0,44% | - | - | - |
| Mär | 0,50% | -4,71% | -0,40% | 0,86% | -11,57% | -0,55% | -0,45% | -0,45% | - | - | - |
| Apr | -2,11% | -1,24% | 0,54% | 0,22% | 5,49% | 1,38% | -0,33% | 0,57% | - | - | - |
| Mai | 0,02% | 0,38% | -2,15% | 2,03% | 2,19% | -1,04% | -1,28% | 0,29% | - | - | - |
| Jun | - | 0,26% | -8,06% | -0,04% | -0,12% | 1,03% | -0,57% | 0,33% | - | - | - |
| Jul | - | 2,43% | 1,90% | -0,64% | -1,24% | -0,05% | 1,01% | 0,34% | - | - | - |
| Aug | - | -1,77% | -2,13% | -0,26% | 0,83% | -0,11% | -1,35% | -0,28% | - | - | - |
| Sep | - | 1,10% | -5,84% | -0,49% | -1,81% | 0,69% | -0,45% | 0,60% | -0,45% | - | - |
| Okt | - | 0,66% | 2,13% | -0,70% | -1,24% | 0,26% | -0,92% | 0,63% | 0,54% | - | - |
| Nov | - | 2,53% | 3,48% | -0,91% | 7,01% | 1,38% | -0,70% | -0,09% | -0,35% | - | - |
| Dez | - | 3,01% | -3,14% | 0,04% | 1,62% | -0,39% | -1,53% | 0,39% | 1,10% | - | - |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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