NLB Skladi - Farmacija in zdravstvo delniški/ SI0021401086 /
| NAV2025-06-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400EUR | -0.09% | reinvestment | Equity Worldwide | NLB Skladi DZU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 4.24 | 1.74 | -5.43 | 2.42 | 7.08 | -5.79 | -7.89 | -2.54 | -1.63 | - |
| 2009 | 3.64 | -12.46 | 1.09 | 5.78 | 3.41 | 0.99 | 8.17 | 1.51 | 1.19 | -3.24 | 4.86 | 5.80 | +20.86% |
| 2010 | 2.19 | 1.61 | 2.90 | -2.56 | -1.05 | -0.53 | -2.94 | 0.28 | 0.27 | 1.64 | 1.89 | 3.17 | +6.85% |
| 2011 | -0.77 | 2.07 | -3.04 | 1.57 | 3.60 | -1.99 | -1.52 | -7.71 | 0.84 | 4.14 | 0.27 | 5.29 | +2.05% |
| 2012 | 2.76 | 0.73 | 2.43 | 1.18 | -0.70 | 4.25 | 4.75 | -0.65 | 1.96 | -0.64 | 0.21 | -1.07 | +16.08% |
| 2013 | 3.90 | 4.17 | 7.60 | 1.12 | 0.18 | -2.39 | 4.14 | -2.53 | 1.30 | 1.83 | 3.95 | 0.35 | +25.76% |
| 2014 | 2.07 | 4.55 | -2.10 | -0.82 | 3.65 | 2.24 | 1.41 | 4.48 | 4.29 | 1.09 | 3.67 | 1.02 | +28.46% |
| 2015 | 8.38 | 3.73 | 5.04 | -3.33 | 2.83 | -3.65 | 5.90 | -8.83 | -5.36 | 7.81 | 3.52 | -1.91 | +13.13% |
| 2016 | -7.27 | -2.26 | -1.83 | 2.43 | 2.16 | 0.51 | 4.42 | -4.09 | 0.01 | -4.48 | 0.60 | 2.67 | -7.54% |
| 2017 | 0.28 | 5.75 | -0.41 | -0.23 | -1.12 | 0.17 | -2.77 | -1.06 | 1.75 | 1.16 | -1.34 | 0.64 | +2.60% |
| 2018 | 0.82 | -2.34 | -2.36 | 2.02 | 4.80 | 0.89 | 3.97 | 3.28 | 1.48 | -7.32 | 4.22 | -7.66 | +0.79% |
| 2019 | 3.11 | 3.35 | 2.61 | -1.35 | -2.16 | 5.03 | 0.31 | 1.79 | 1.76 | 3.41 | 5.01 | 0.38 | +25.54% |
| 2020 | 0.40 | -5.61 | -2.20 | 10.84 | 1.67 | -0.17 | -1.96 | 0.01 | 0.13 | -5.12 | 6.30 | -0.17 | +3.06% |
| 2021 | 2.31 | -3.39 | 3.39 | 3.46 | -0.61 | 5.25 | 4.24 | 4.70 | -3.49 | 1.86 | -0.87 | 4.43 | +22.83% |
| 2022 | -6.87 | -2.31 | 5.75 | -0.23 | -0.28 | -1.99 | 6.34 | -4.31 | -2.71 | 4.47 | 2.66 | -3.87 | -4.24% |
| 2023 | -1.04 | -2.01 | 1.44 | 1.58 | -0.68 | -0.49 | 0.83 | 0.16 | -1.19 | -6.80 | 2.97 | 2.67 | -2.92% |
| 2024 | 4.83 | 2.37 | 1.87 | -3.23 | 1.98 | 3.50 | 1.73 | 2.88 | -4.38 | -0.90 | 0.15 | -4.84 | +5.54% |
| 2025 | 6.04 | 1.87 | -6.10 | -7.44 | -3.98 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.01% | 16.50% | 14.46% | 12.39% | 12.35% |
| Sharpe ratio | -1.25 | -1.33 | -1.05 | -0.20 | 0.02 |
| Best month | +6.04% | +6.04% | +6.04% | +6.34% | +6.34% |
| Worst month | -7.44% | -7.44% | -7.44% | -7.44% | -7.44% |
| Maximum loss | -18.59% | -18.59% | -20.69% | -20.69% | -20.69% |
| Outperformance | +4.48% | - | +10.24% | +4.19% | +0.04% |
All quotes in EUR
Performance
| YTD | -9.13% | ||
|---|---|---|---|
| 6 Months | -10.49% | ||
| 1 Year | -13.20% | ||
| 3 Years | -1.28% | ||
| 5 Years | +11.50% | ||
| 10 Years | +35.26% | ||
| Since start | +240.48% | ||
| Year | |||
| 2024 | +5.54% | ||
| 2023 | -2.92% | ||
| 2022 | -4.24% | ||
| 2021 | +22.83% | ||
| 2020 | +3.06% | ||
| 2019 | +25.54% | ||
| 2018 | +0.79% | ||
| 2017 | +2.60% | ||
| 2016 | -7.54% | ||
