NLB Skladi - Evropa uravnotezeni/ SI0021401102 /
| NAV29.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.0500EUR | -0.36% | thesaurierend | Mischfonds Zentral/Osteuropa | NLB Skladi DZU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 1.22 | 6.20 | 2.75 | 5.00 | 0.90 | -1.70 | 5.57 | 2.19 | 1.55 | 1.75 | -1.53 | +28.89% |
| 2003 | 0.50 | 0.18 | 0.11 | 0.70 | 0.59 | -0.02 | 1.12 | 3.23 | 4.75 | 0.65 | 3.49 | -0.19 | +16.06% |
| 2004 | 3.64 | -0.01 | 3.44 | 3.84 | -2.92 | 0.58 | 2.34 | 0.60 | 0.60 | 0.13 | 0.84 | 0.78 | +14.55% |
| 2005 | 2.38 | -1.21 | -1.74 | -1.37 | -0.88 | -1.12 | 1.98 | -0.20 | 0.14 | 0.17 | 0.92 | -0.15 | -1.18% |
| 2006 | -0.58 | -0.40 | -1.06 | 2.33 | -3.37 | -0.73 | 3.02 | -0.07 | 0.04 | 2.59 | 2.15 | 2.03 | +5.90% |
| 2007 | 1.21 | -1.50 | 3.63 | 2.85 | 1.22 | 1.95 | 2.28 | -2.27 | 2.36 | 0.68 | -3.60 | 1.76 | +10.81% |
| 2008 | -6.49 | 0.82 | -2.69 | 1.05 | 1.78 | -2.90 | 1.32 | -1.69 | -6.27 | -15.50 | -4.91 | -1.64 | -32.41% |
| 2009 | -4.59 | -5.94 | 2.86 | 9.43 | 5.19 | 2.47 | 5.97 | 5.17 | 1.82 | -0.68 | -0.58 | 0.98 | +23.20% |
| 2010 | 2.90 | -1.22 | 5.00 | 1.36 | -4.30 | -2.29 | 2.68 | 0.79 | 2.08 | 0.82 | -2.83 | 1.85 | +6.63% |
| 2011 | 1.45 | 0.09 | 0.85 | 0.35 | -1.10 | -0.76 | -1.08 | -5.28 | -6.05 | 3.27 | -5.45 | -1.10 | -14.25% |
| 2012 | 4.39 | 1.93 | -1.24 | -1.21 | -4.13 | 2.29 | 1.66 | 0.61 | 1.73 | 0.55 | -0.75 | 1.35 | +7.15% |
| 2013 | 1.68 | -1.60 | -1.68 | 1.31 | 0.69 | -1.97 | 0.50 | -0.55 | 2.06 | 2.81 | -0.29 | -1.59 | +1.24% |
| 2014 | 0.78 | 2.23 | -0.76 | 1.15 | 2.83 | 0.18 | 0.60 | 2.00 | 2.54 | -0.64 | 1.54 | -2.29 | +10.52% |
| 2015 | 1.42 | 1.30 | 1.34 | 3.97 | -1.34 | -2.74 | 1.23 | -2.64 | -1.30 | 1.60 | 0.20 | -0.68 | +2.17% |
| 2016 | -1.31 | 0.18 | 4.14 | -0.57 | -1.10 | -0.95 | 2.63 | 0.18 | 0.37 | 1.47 | -1.63 | 2.67 | +6.07% |
| 2017 | 1.41 | 2.09 | 0.13 | 2.00 | 0.98 | 0.69 | 1.59 | 1.26 | -1.36 | 1.66 | -0.33 | 2.01 | +12.78% |
| 2018 | 1.54 | -2.84 | -1.09 | -0.14 | -2.25 | -0.50 | 1.48 | -2.10 | 0.55 | -1.63 | 3.42 | -2.25 | -5.85% |
| 2019 | 2.90 | -0.43 | 0.59 | 0.05 | -0.66 | 1.60 | 0.57 | -2.33 | 0.37 | 0.12 | 1.05 | 1.48 | +5.36% |
| 2020 | -0.16 | -5.98 | -12.14 | 2.82 | 2.13 | 3.34 | 0.49 | 0.20 | -1.62 | -3.63 | 8.61 | 2.79 | -4.62% |
| 2021 | 1.54 | -0.36 | -0.11 | 1.36 | 4.30 | 0.77 | 0.71 | 3.17 | -0.89 | 1.51 | -2.43 | 2.59 | +12.66% |
| 2022 | -0.72 | -4.18 | 0.12 | -1.98 | -0.56 | -5.33 | 4.60 | -3.52 | -5.28 | 3.87 | 4.66 | -3.09 | -11.49% |
| 2023 | 4.32 | 0.41 | 0.30 | 1.55 | -1.64 | 1.41 | 1.04 | -0.85 | -1.34 | -1.68 | 3.88 | 2.37 | +9.98% |
| 2024 | 0.48 | 0.34 | 2.46 | -0.30 | 1.39 | -0.47 | 0.57 | 1.07 | -0.66 | -0.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.53% | 6.13% | 5.46% | 7.60% | 8.17% |
| Sharpe Ratio | 0.48 | 0.03 | 1.19 | -0.32 | -0.09 |
| Bester Monat | +2.46% | +1.39% | +3.88% | +4.66% | +8.61% |
| Schlechtester Monat | -0.66% | -0.66% | -1.68% | -5.33% | -12.14% |
| Maximaler Verlust | -3.70% | -3.70% | -3.70% | -17.00% | -20.31% |
| Outperformance | -5.27% | - | -6.85% | -6.35% | +0.91% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +4.66% | ||
|---|---|---|---|
| 6 Monate | +1.62% | ||
| 1 Jahr | +9.45% | ||
| 3 Jahre | +1.97% | ||
| 5 Jahre | +12.34% | ||
| 10 Jahre | +31.94% | ||
| seit Beginn | +140.67% | ||
| Jahr | |||
| 2023 | +9.98% | ||
| 2022 | -11.49% | ||
| 2021 | +12.66% | ||
| 2020 | -4.62% | ||
| 2019 | +5.36% | ||
| 2018 | -5.85% | ||
| 2017 | +12.78% | ||
| 2016 | +6.07% | ||
| 2015 | +2.17% | ||
