SPORO Global Equity fund of funds/ SK3110000344 /
| NAV2024-06-06 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0622EUR | +0.19% | - | Equity Worldwide | Asset M. o. Slo. sp. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 4.53 | -2.89 | 4.46 | 3.13 | - |
| 2006 | 2.21 | 0.81 | 1.07 | 1.06 | -3.41 | 0.54 | 1.08 | 1.34 | 0.79 | 1.57 | -1.29 | 2.35 | +8.29% |
| 2007 | 1.28 | -0.50 | -0.25 | 2.54 | 1.49 | 0.00 | -1.71 | -1.24 | 3.52 | 2.67 | -6.15 | 0.00 | +1.28% |
| 2008 | -4.03 | 1.57 | -1.55 | 2.36 | 1.03 | -3.55 | -0.26 | -1.06 | -4.53 | -6.70 | 0.00 | -0.49 | -16.29% |
| 2009 | -1.40 | -4.46 | -1.95 | 3.00 | 5.00 | -0.33 | 2.06 | 1.90 | 1.60 | -2.00 | 1.90 | 3.70 | +8.92% |
| 2010 | -5.75 | -0.32 | 5.00 | -0.03 | -9.19 | -2.59 | 4.31 | -2.34 | 3.48 | 2.37 | 0.59 | 5.72 | +0.11% |
| 2011 | 1.93 | 2.27 | -3.57 | 2.47 | -2.60 | -1.65 | -1.45 | -8.94 | -2.34 | 4.79 | -5.48 | -0.55 | -14.82% |
| 2012 | 4.47 | 5.27 | 0.91 | -2.16 | -6.44 | 2.17 | 2.15 | 1.77 | 2.61 | -0.73 | 1.00 | 2.13 | +13.38% |
| 2013 | 4.94 | -0.52 | 1.92 | 2.09 | 1.68 | -5.17 | 3.25 | -2.06 | 3.88 | 3.64 | 1.60 | 1.48 | +17.57% |
| 2014 | -3.89 | 2.48 | -0.17 | 0.30 | 2.27 | 1.52 | -0.62 | 1.53 | -0.92 | -0.02 | 2.45 | -1.07 | +3.72% |
| 2015 | 0.14 | 4.26 | 0.18 | 0.69 | 1.29 | -3.32 | 1.43 | -5.42 | -2.96 | 4.17 | 0.68 | -2.63 | -1.94% |
| 2016 | -5.81 | -0.43 | 2.96 | 0.02 | 0.49 | -2.31 | 2.65 | 0.59 | -0.10 | -0.56 | 1.72 | 2.49 | +1.39% |
| 2017 | 0.47 | 2.79 | 0.39 | 0.57 | 1.06 | -0.38 | 0.94 | -0.13 | 1.67 | 2.19 | 1.03 | 0.36 | +11.48% |
| 2018 | 2.94 | -3.22 | -2.14 | 1.52 | 0.34 | 0.02 | 2.34 | 0.96 | 0.66 | -6.10 | 0.59 | -6.70 | -8.96% |
| 2019 | 5.09 | 1.77 | 1.02 | 2.24 | -3.41 | 3.05 | 1.39 | -1.35 | 1.69 | 1.10 | 2.14 | 1.41 | +17.09% |
| 2020 | -0.50 | -6.06 | -10.95 | 7.15 | 3.40 | 2.15 | 2.38 | 4.11 | -2.75 | -1.79 | 7.26 | 2.02 | +4.96% |
| 2021 | -0.79 | 1.92 | 3.40 | 3.13 | 0.46 | 1.12 | 1.31 | 2.16 | -3.37 | 4.71 | -1.14 | 3.80 | +17.71% |
| 2022 | -4.61 | -2.15 | 0.26 | -4.03 | -1.04 | -3.85 | 6.20 | -2.05 | -6.83 | 0.37 | 4.36 | -4.70 | -17.32% |
| 2023 | 4.80 | -1.54 | 1.83 | -0.41 | 1.19 | 2.68 | 1.41 | -2.34 | -3.68 | -3.09 | 5.06 | 4.23 | +10.06% |
| 2024 | 0.72 | 3.63 | 2.64 | -2.98 | 3.80 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.94% | 8.13% | 10.79% | 12.59% |
| Sharpe ratio | 2.49 | 3.19 | 0.96 | -0.11 | 0.17 |
| Best month | +4.23% | +4.23% | +5.06% | +6.20% | +7.26% |
| Worst month | -2.98% | -2.98% | -3.68% | -6.83% | -10.95% |
| Maximum loss | -4.66% | -4.66% | -9.42% | -18.90% | -26.48% |
| Outperformance | -1.02% | - | -3.89% | +6.46% | +6.99% |
All quotes in EUR
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +11.57% | ||
| 3 Years | +7.98% | ||
| 5 Years | +33.44% | ||
| 10 Years | +48.26% | ||
| Since start | +87.38% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -17.32% | ||
| 2021 | +17.71% | ||
| 2020 | +4.96% | ||
| 2019 | +17.09% | ||
| 2018 | -8.96% | ||
| 2017 | +11.48% | ||
| 2016 | +1.39% | ||
| 2015 | -1.94% | ||
