NLB Skladi - Naravni viri delnisk/ SI0021401078 /
| NAV30/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.6800EUR | -0.87% | reinvestment | Equity Worldwide | NLB Skladi DZU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 11.09 | 4.36 | -5.57 | -8.29 | -1.00 | -17.04 | -13.45 | -1.98 | -6.34 | - |
| 2009 | 2.15 | -6.02 | 2.88 | 13.40 | 9.34 | -3.52 | 5.73 | 0.25 | 4.67 | -1.17 | 4.28 | 7.06 | +44.62% |
| 2010 | -4.68 | 2.90 | 6.94 | 0.00 | -2.23 | -3.73 | 0.86 | 0.00 | 0.64 | 1.27 | 3.98 | 6.85 | +12.77% |
| 2011 | -0.57 | 2.47 | -3.33 | -2.87 | -1.97 | -0.80 | -0.20 | -9.76 | -7.43 | 11.92 | 0.22 | 0.00 | -13.02% |
| 2012 | 5.86 | 1.02 | -4.06 | -1.69 | -7.31 | 2.55 | 2.26 | -0.44 | 1.11 | -0.44 | -2.43 | 2.04 | -2.17% |
| 2013 | -0.67 | -2.46 | -1.14 | -5.79 | -0.98 | -8.68 | 3.80 | 3.14 | 1.78 | 2.49 | -2.68 | -0.75 | -11.97% |
| 2014 | -5.29 | 2.13 | 0.52 | 2.33 | 2.53 | 4.20 | 1.42 | 1.40 | -4.15 | -6.44 | -5.42 | -3.12 | -10.17% |
| 2015 | 2.39 | 7.28 | -3.16 | 8.02 | -3.55 | -6.84 | -7.23 | -7.94 | -9.35 | 11.02 | -1.15 | -9.29 | -20.45% |
| 2016 | -6.02 | 8.05 | 7.90 | 13.10 | -7.32 | 6.57 | 4.02 | -2.42 | 3.65 | 3.56 | 7.51 | 2.54 | +47.00% |
| 2017 | 3.16 | -0.88 | -1.23 | -4.31 | -4.33 | -2.34 | 4.01 | 0.16 | 2.11 | 3.26 | -2.68 | 5.64 | +1.96% |
| 2018 | 2.64 | -3.95 | -1.96 | 6.31 | 1.72 | -1.72 | 1.77 | -3.79 | 5.49 | -6.87 | -1.41 | -5.82 | -8.26% |
| 2019 | 9.19 | 2.81 | 2.41 | -0.66 | -6.34 | 5.94 | -1.85 | -5.14 | 4.66 | -0.21 | 2.43 | 4.28 | +17.69% |
| 2020 | -7.25 | -10.92 | -22.25 | 13.45 | 1.74 | 1.69 | -1.74 | 0.63 | -6.80 | -3.44 | 16.87 | 4.86 | -17.78% |
| 2021 | 1.06 | 9.75 | 4.65 | 0.59 | 5.37 | 1.73 | -1.74 | -1.79 | 2.89 | 3.39 | -3.89 | 5.95 | +30.83% |
| 2022 | 7.25 | -2.85 | 4.54 | -1.08 | 4.46 | -12.94 | 4.56 | 2.12 | -4.95 | 7.69 | 8.38 | -5.12 | +10.13% |
| 2023 | 5.35 | -4.34 | -1.90 | -0.06 | -6.63 | 5.23 | 5.51 | -1.33 | 3.01 | -3.81 | 1.22 | 3.31 | +4.72% |
| 2024 | -1.09 | 0.76 | 7.62 | 2.16 | -3.04 | -2.31 | -0.68 | -2.90 | 0.00 | -0.35 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.08% | 15.77% | 13.81% | 19.11% | 24.69% |
| Indice di Sharpe | -0.24 | -1.01 | -0.08 | 0.13 | 0.11 |
| Mese migliore | +7.62% | +2.16% | +7.62% | +8.38% | +16.87% |
| Mese peggiore | -3.04% | -3.04% | -3.81% | -12.94% | -22.25% |
| Perdita massima | -15.24% | -13.73% | -15.24% | -20.57% | -47.97% |
| Outperformance | -9.00% | - | -10.85% | -10.09% | -16.03% |
Tutte le quotazioni in EUR
Prestazione
| YTD | -0.26% | ||
|---|---|---|---|
| 6 mesi | -6.58% | ||
| 1 anno | +1.98% | ||
| 3 anni | +17.33% | ||
| 5 anni | +32.15% | ||
| 10 anni | +45.93% | ||
| Dall'inizio | +13.83% | ||
| Anno | |||
| 2023 | +4.72% | ||
| 2022 | +10.13% | ||
| 2021 | +30.83% | ||
| 2020 | -17.78% | ||
| 2019 | +17.69% | ||
| 2018 | -8.26% | ||
| 2017 | +1.96% | ||
| 2016 | +47.00% | ||
| 2015 | -20.45% | ||
