NLB Skladi - Razvita Evropa delniski/ SI0021401045 /
| NAV10/30/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4700EUR | -1.28% | reinvestment | Equity Europe | NLB Skladi DZU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.68 | 0.63 | -9.75 | 0.69 | 0.68 | -9.52 | -16.29 | -4.49 | -4.08 | - |
| 2009 | -5.56 | -8.30 | 3.40 | 14.96 | 5.40 | -0.90 | 8.51 | 4.76 | 3.21 | -2.07 | 1.59 | 4.95 | +31.70% |
| 2010 | -3.47 | -0.51 | 6.20 | -2.19 | -5.22 | -1.05 | 3.71 | -2.05 | 3.66 | 3.02 | -2.20 | 5.50 | +4.71% |
| 2011 | 2.37 | 1.39 | -2.74 | 2.82 | -0.23 | -2.06 | -2.34 | -10.53 | -6.42 | 11.14 | -4.37 | 1.61 | -10.43% |
| 2012 | 3.70 | 4.59 | -0.24 | -2.45 | -6.77 | 4.84 | 3.85 | 1.48 | 1.70 | 0.96 | 1.90 | 0.70 | +14.55% |
| 2013 | 2.54 | 0.45 | 0.67 | 1.34 | 1.76 | -5.18 | 4.56 | -1.09 | 4.41 | 4.85 | 0.40 | 0.20 | +15.47% |
| 2014 | -2.40 | 3.89 | -0.59 | 0.60 | 3.16 | -0.38 | -3.26 | 1.19 | 1.57 | -3.56 | 4.37 | -2.64 | +1.53% |
| 2015 | 5.90 | 7.53 | 1.88 | 1.06 | 1.19 | -4.44 | 4.72 | -8.65 | -4.53 | 7.73 | 2.02 | -4.59 | +8.60% |
| 2016 | -6.42 | -3.12 | 2.65 | 1.82 | 1.66 | -4.71 | 3.21 | 0.78 | 0.27 | 0.69 | 0.14 | 6.28 | +2.59% |
| 2017 | -0.75 | 2.03 | 3.32 | 2.20 | 0.39 | -1.24 | 0.20 | -1.22 | 2.85 | 2.14 | -2.02 | -0.46 | +7.51% |
| 2018 | 2.42 | -3.76 | -2.89 | 4.58 | -2.43 | -1.63 | 3.39 | -3.81 | 0.55 | -6.47 | 1.48 | -6.70 | -14.93% |
| 2019 | 5.15 | 4.20 | 0.91 | 3.66 | -6.23 | 5.15 | -0.33 | -1.53 | 3.62 | 2.25 | 2.94 | 1.86 | +23.23% |
| 2020 | -2.78 | -9.30 | -18.56 | 7.18 | 3.43 | 3.56 | -2.65 | 4.26 | -2.46 | -4.75 | 17.47 | 2.51 | -6.38% |
| 2021 | -0.80 | 3.32 | 8.14 | 1.35 | 3.04 | 1.98 | 0.80 | 1.91 | -1.45 | 4.05 | -3.18 | 5.61 | +27.15% |
| 2022 | -0.87 | -5.69 | 1.79 | -0.91 | -0.16 | -7.67 | 6.22 | -4.19 | -6.96 | 6.66 | 6.73 | -3.43 | -9.51% |
| 2023 | 5.80 | 1.81 | -0.66 | 2.53 | -2.77 | 2.93 | 1.51 | -1.34 | -1.38 | -3.02 | 5.77 | 2.62 | +14.16% |
| 2024 | 2.09 | 1.39 | 3.70 | -0.64 | 3.35 | -0.93 | 0.23 | 1.75 | -1.60 | -1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 10.61% | 9.08% | 12.94% | 17.91% |
| Sharpe ratio | 0.73 | -0.04 | 1.26 | 0.08 | 0.21 |
| Best month | +3.70% | +3.35% | +5.77% | +6.73% | +17.47% |
| Worst month | -1.60% | -1.60% | -3.02% | -7.67% | -18.56% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -19.19% | -39.11% |
| Outperformance | -0.86% | - | +1.42% | -2.18% | -4.88% |
All quotes in EUR
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +14.33% | ||
| 3 Years | +12.93% | ||
| 5 Years | +39.33% | ||
| 10 Years | +69.54% | ||
| Since start | +88.22% | ||
| Year | |||
| 2023 | +14.16% | ||
| 2022 | -9.51% | ||
| 2021 | +27.15% | ||
| 2020 | -6.38% | ||
| 2019 | +23.23% | ||
| 2018 | -14.93% | ||
| 2017 | +7.51% | ||
| 2016 | +2.59% | ||
| 2015 | +8.60% | ||
