INFOND Trgi v razvoju, delniski podsklad/ SI0021400518 /
| NAV29/10/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.2800EUR | +0.48% | reinvestment | Equity Emerging Markets | SAVA INFOND ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.76 | 2.01 | - |
| 2006 | 11.04 | 3.32 | 1.18 | 2.66 | -10.60 | 4.92 | 0.82 | 2.01 | 1.36 | 6.14 | 4.65 | 7.08 | +38.61% |
| 2007 | 1.17 | -4.79 | 2.58 | 2.97 | 7.39 | 6.82 | 5.15 | 2.85 | 10.30 | 11.23 | -5.74 | 0.84 | +47.16% |
| 2008 | -13.88 | 3.56 | -9.89 | 12.76 | 3.85 | -12.58 | -5.26 | -0.07 | -16.76 | -20.85 | -5.92 | -5.75 | -54.50% |
| 2009 | -1.05 | -2.47 | 8.40 | 19.42 | 15.77 | -4.64 | 9.73 | -3.28 | 5.54 | 0.06 | 3.72 | 5.66 | +69.40% |
| 2010 | -2.83 | 4.34 | 6.70 | 1.71 | -3.18 | 0.10 | 2.51 | 0.80 | 0.89 | 1.34 | 2.97 | 2.48 | +18.89% |
| 2011 | -3.12 | 0.76 | 2.04 | -4.09 | -1.99 | -1.16 | -0.51 | -9.97 | -10.34 | 9.32 | -2.08 | -2.07 | -22.08% |
| 2012 | 12.39 | 3.21 | -4.45 | -0.40 | -7.80 | 2.51 | 2.45 | -2.70 | 2.30 | -1.31 | -1.16 | 4.44 | +8.39% |
| 2013 | 0.87 | -1.88 | 0.57 | -0.98 | -2.60 | -6.99 | 0.69 | -0.80 | 6.78 | 2.26 | -0.32 | -1.64 | -4.51% |
| 2014 | -6.49 | 0.40 | 2.00 | -0.62 | 6.66 | 4.39 | 3.70 | 5.96 | -4.10 | 1.20 | 0.48 | -4.68 | +8.21% |
| 2015 | 7.29 | 3.88 | 1.25 | 5.10 | 0.08 | -4.76 | -4.43 | -12.63 | -3.89 | 10.22 | 2.78 | -6.85 | -4.27% |
| 2016 | -8.76 | -1.82 | 6.88 | 2.16 | 0.42 | 4.11 | 2.99 | 2.95 | 1.10 | 2.27 | -1.39 | -0.37 | +10.16% |
| 2017 | 4.61 | 3.01 | 1.13 | -0.56 | -0.69 | -2.01 | 4.01 | 0.86 | 0.09 | 3.87 | -1.23 | 2.24 | +16.13% |
| 2018 | 6.32 | -3.92 | -3.37 | 0.82 | 1.38 | -2.89 | 0.50 | -3.13 | -0.98 | -7.38 | 6.81 | -5.03 | -11.26% |
| 2019 | 8.76 | 1.34 | 4.60 | 1.46 | -7.84 | 3.60 | 0.90 | -4.41 | 1.40 | 2.17 | 2.13 | 3.76 | +18.26% |
| 2020 | -1.97 | -3.78 | -14.89 | 7.07 | 0.49 | 6.66 | 1.68 | 4.86 | -1.34 | 1.59 | 6.55 | 4.67 | +9.80% |
| 2021 | 3.06 | 0.99 | 0.68 | -2.88 | 3.97 | 3.82 | -9.12 | 1.94 | -2.73 | 1.49 | -3.01 | 1.44 | -1.16% |
| 2022 | 0.96 | -9.09 | -3.64 | -1.01 | -0.08 | -2.28 | 2.25 | 1.75 | -8.56 | -7.35 | 12.46 | -3.94 | -18.60% |
| 2023 | 8.17 | -5.17 | 1.06 | -2.82 | 0.74 | 2.54 | 3.53 | -4.62 | 0.00 | -3.06 | 2.98 | 2.26 | +4.89% |
| 2024 | -0.25 | 4.72 | 3.07 | 1.74 | 0.68 | 3.97 | -1.24 | -0.63 | 4.66 | 3.54 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.46% | 16.55% | 14.77% | 17.32% | 19.72% |
| Indice di Sharpe | 1.57 | 1.16 | 1.72 | -0.13 | 0.03 |
| Mese migliore | +4.72% | +4.66% | +4.72% | +12.46% | +12.46% |
| Mese peggiore | -1.24% | -1.24% | -3.06% | -9.09% | -14.89% |
| Perdita massima | -10.86% | -10.86% | -10.86% | -29.08% | -34.94% |
| Outperformance | -8.67% | - | -8.60% | +1.90% | +4.53% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +21.95% | ||
|---|---|---|---|
| 6 mesi | +10.62% | ||
| 1 anno | +28.42% | ||
| 3 anni | +2.45% | ||
| 5 anni | +19.75% | ||
| 10 anni | +42.97% | ||
| Dall'inizio | +133.89% | ||
| Anno | |||
| 2023 | +4.89% | ||
| 2022 | -18.60% | ||
| 2021 | -1.16% | ||
| 2020 | +9.80% | ||
| 2019 | +18.26% | ||
| 2018 | -11.26% | ||
| 2017 | +16.13% | ||
| 2016 | +10.16% | ||
| 2015 | -4.27% | ||
