INFOND Razviti trgi, delniski podsklad razvitih trgov/ SI0021400179 /
| NAV30/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6900EUR | -0.81% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -6.60 | 2.49 | -9.59 | 0.60 | 4.01 | -5.86 | -1.97 | -1.86 | -12.46 | -16.80 | -1.33 | -0.98 | -41.63% |
| 2009 | 7.58 | -5.87 | -3.21 | 7.77 | 7.56 | -3.45 | 2.84 | -0.79 | 1.98 | -2.33 | 3.18 | 4.82 | +20.56% |
| 2010 | -2.94 | 3.60 | 4.39 | 0.53 | -0.17 | -2.62 | 1.08 | -0.18 | 1.24 | 2.81 | 4.44 | 3.10 | +15.99% |
| 2011 | -1.43 | 2.89 | -1.41 | -0.16 | -0.16 | -2.07 | -0.65 | -6.86 | -3.33 | 7.99 | -0.67 | 2.71 | -3.80% |
| 2012 | 2.14 | 2.42 | 2.36 | -0.77 | -2.17 | 3.01 | 2.92 | -1.20 | 0.76 | -1.20 | 0.61 | -0.76 | +8.24% |
| 2013 | 2.44 | 3.27 | 3.60 | 0.97 | 1.79 | -3.38 | 3.64 | -2.70 | 2.08 | 1.90 | 3.20 | 0.65 | +18.57% |
| 2014 | -1.80 | 1.96 | 0.38 | 0.26 | 3.31 | 0.86 | -0.24 | 3.55 | 2.37 | -2.43 | 4.27 | 0.00 | +12.97% |
| 2015 | 5.11 | 6.59 | 2.33 | -1.29 | 2.01 | -4.63 | 4.23 | -8.91 | -4.46 | 10.01 | 3.21 | -4.81 | +7.95% |
| 2016 | -6.00 | -1.12 | 1.13 | 1.01 | 2.88 | -2.26 | 3.86 | 0.42 | -0.32 | 1.38 | 2.82 | 3.26 | +6.84% |
| 2017 | 0.30 | 3.44 | 1.52 | 0.28 | -0.09 | -1.59 | -0.47 | -0.76 | 2.31 | 3.76 | -0.72 | -0.18 | +7.88% |
| 2018 | 2.10 | -2.59 | -3.03 | 3.41 | 2.47 | 0.36 | 3.12 | 0.43 | 0.52 | -7.01 | 2.39 | -8.27 | -6.76% |
| 2019 | 7.25 | 3.56 | 2.56 | 5.25 | -5.88 | 4.43 | 2.16 | -1.87 | 3.15 | 0.56 | 3.84 | 0.77 | +28.21% |
| 2020 | 0.31 | -7.46 | -13.66 | 11.15 | 3.34 | 2.57 | -1.54 | 5.51 | -2.26 | -3.51 | 10.65 | 1.64 | +4.05% |
| 2021 | -0.51 | 3.25 | 6.72 | 1.54 | 0.79 | 3.47 | 1.33 | 2.81 | -2.61 | 4.49 | -1.43 | 4.36 | +26.58% |
| 2022 | -2.90 | -4.72 | 2.07 | -3.32 | -0.83 | -5.70 | 8.42 | -3.07 | -6.72 | 5.27 | 3.23 | -6.06 | -14.56% |
| 2023 | 5.70 | -1.03 | 1.49 | 1.15 | 0.63 | 3.39 | 1.40 | -1.92 | -1.77 | -2.74 | 5.82 | 2.84 | +15.55% |
| 2024 | 3.23 | 3.24 | 2.92 | -2.25 | 2.79 | 2.19 | 0.21 | 0.68 | 0.21 | 1.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 11.60% | 10.27% | 14.02% | 17.13% |
| Sharpe ratio | 1.54 | 1.15 | 2.22 | 0.16 | 0.38 |
| Best month | +3.24% | +2.79% | +5.82% | +8.42% | +11.15% |
| Worst month | -2.25% | -2.25% | -2.74% | -6.72% | -13.66% |
| Maximum loss | -8.16% | -8.16% | -8.16% | -17.60% | -33.02% |
| Outperformance | +7.65% | - | +9.21% | +13.52% | +16.09% |
All quotes in EUR
Performance
| YTD | +15.69% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +25.90% | ||
| 3 Years | +16.51% | ||
| 5 Years | +57.39% | ||
| 10 Years | +133.29% | ||
| Since start | +158.74% | ||
| Year | |||
| 2023 | +15.55% | ||
| 2022 | -14.56% | ||
| 2021 | +26.58% | ||
| 2020 | +4.05% | ||
| 2019 | +28.21% | ||
| 2018 | -6.76% | ||
| 2017 | +7.88% | ||
| 2016 | +6.84% | ||
| 2015 | +7.95% | ||
