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SPORO Euro Plus Fund/  SK3110000310  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
0.0466EUR 0.00% - Money Market Worldwide Asset M. o. Slo. sp. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - 0.33 0.64 0.68 -
2024 0.33 0.13 0.35 0.19 0.30 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.42% -% -% -%
Sharpe ratio -1.40 -0.10 - - -
Best month +0.68% +0.68% +0.68% - -
Worst month +0.06% +0.06% +0.06% - -
Maximum loss -0.04% -0.07% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.37%
6 Months  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.05%
Year