TAM - Americký akciový/ SK3110000179 /
| NAV25/10/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0876EUR | -1.06% | - | Equity North America | Tatra AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2001 | 1.00 | -6.73 | 1.17 | 5.25 | 3.39 | -2.12 | -0.39 | -7.32 | -12.81 | 7.34 | 9.81 | 0.21 | -3.50% |
| 2002 | 3.21 | -3.51 | 3.85 | -5.01 | -1.69 | -10.19 | -5.97 | -3.81 | -10.04 | 2.79 | 8.00 | -12.57 | -31.50% |
| 2003 | -4.39 | -1.11 | -2.08 | 6.70 | -0.15 | 5.37 | 5.24 | 6.22 | -9.24 | 5.88 | -0.68 | -0.55 | +10.29% |
| 2004 | 3.70 | 0.53 | -3.03 | 1.09 | -2.95 | 1.80 | -2.58 | -0.56 | -0.28 | -2.25 | -1.73 | 0.00 | -6.31% |
| 2005 | 0.00 | -1.02 | 0.30 | 0.15 | 7.36 | 0.55 | 6.68 | -3.07 | -1.85 | 1.08 | 3.99 | 0.38 | +14.93% |
| 2006 | 0.00 | 0.25 | 0.51 | -2.65 | -4.81 | 2.46 | -1.73 | 0.68 | 1.35 | -1.20 | -4.03 | -2.80 | -11.59% |
| 2007 | 5.04 | -6.04 | -3.65 | 3.33 | 4.40 | -2.25 | -4.31 | 2.70 | 0.88 | -2.03 | -7.84 | -0.80 | -10.95% |
| 2008 | -2.59 | -10.80 | -4.84 | 5.48 | -7.61 | -12.25 | 2.06 | 6.73 | -6.09 | -7.38 | -7.25 | -9.30 | -43.64% |
| 2009 | -4.33 | -9.95 | 7.53 | 6.91 | -0.17 | -1.05 | 6.19 | 2.33 | -1.30 | -0.91 | 5.49 | 7.18 | +17.56% |
| 2010 | -0.37 | 6.13 | 6.96 | 1.30 | -0.19 | -0.39 | -3.88 | 0.20 | 2.21 | -0.52 | 4.75 | 3.72 | +21.19% |
| 2011 | -0.43 | 1.71 | -2.04 | -0.49 | 1.85 | -3.62 | 0.94 | -10.37 | 3.46 | 9.37 | -3.73 | 11.57 | +6.56% |
| 2012 | 2.17 | 2.01 | 3.55 | 0.11 | -0.69 | 2.71 | 2.53 | -0.15 | -0.25 | -2.08 | 0.36 | -2.63 | +7.69% |
| 2013 | 6.30 | 3.04 | 7.05 | -1.76 | 4.41 | -1.23 | 3.12 | -2.64 | 1.82 | 2.14 | 3.97 | 1.48 | +30.85% |
| 2014 | -2.22 | 1.53 | 1.10 | -0.40 | 4.77 | 2.32 | 2.60 | 2.43 | 2.66 | 2.34 | 2.94 | 3.19 | +25.68% |
| 2015 | 2.06 | 6.46 | 0.27 | 2.30 | -1.41 | -1.32 | 1.66 | -6.92 | -3.67 | 9.41 | 4.40 | -5.33 | +6.89% |
| 2016 | -5.72 | 0.00 | 3.00 | -0.96 | 4.76 | -3.23 | 6.24 | -0.20 | -0.67 | 0.29 | 8.42 | 3.59 | +15.65% |
| 2017 | -1.07 | 4.66 | -1.41 | -1.10 | -2.84 | 2.26 | -3.11 | -2.30 | 5.26 | 5.00 | -4.22 | 5.83 | +6.38% |
| 2018 | 1.86 | -2.43 | -4.90 | 2.82 | 6.02 | 0.95 | 2.02 | 1.54 | -0.84 | -6.16 | 6.61 | -10.35 | -4.16% |
| 2019 | 7.81 | 4.31 | 2.84 | 3.69 | -7.81 | 5.96 | 5.25 | -3.21 | 1.95 | 0.34 | 3.76 | 1.63 | +28.72% |
| 2020 | -0.87 | -8.08 | -15.26 | 15.00 | 4.44 | -2.07 | 3.28 | 6.32 | -4.02 | -1.04 | 8.61 | -0.40 | +2.46% |
| 2021 | 1.57 | 3.74 | 7.20 | 1.97 | 0.05 | 3.11 | 2.44 | 2.69 | -0.65 | 4.18 | 2.98 | 2.48 | +36.53% |
| 2022 | -4.30 | -1.13 | 6.74 | -4.35 | -5.64 | -0.53 | 8.30 | 4.11 | -10.72 | 3.49 | 2.94 | -5.83 | -8.41% |
| 2023 | 2.34 | 1.06 | -2.02 | -0.79 | 3.22 | 3.43 | 2.50 | -2.53 | -0.42 | -5.18 | 5.20 | 5.12 | +11.95% |
| 2024 | 4.52 | 3.47 | 3.53 | -3.94 | 2.13 | 4.62 | -1.99 | 1.82 | 2.13 | 3.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.47% | 11.01% | 13.79% | 16.55% |
| Sharpe ratio | 2.13 | 2.07 | 2.82 | 0.46 | 0.59 |
| Best month | +5.12% | +4.62% | +5.20% | +8.30% | +15.00% |
| Worst month | -3.94% | -3.94% | -5.18% | -10.72% | -15.26% |
| Maximum loss | -4.63% | -4.63% | -4.63% | -14.71% | -30.47% |
| Outperformance | -2.66% | - | +1.05% | -1.60% | +0.75% |
All quotes in EUR
Performance
| YTD | +21.07% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +33.88% | ||
| 3 Years | +31.02% | ||
| 5 Years | +83.14% | ||
| 10 Years | +199.25% | ||
| Since start | +163.81% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -8.41% | ||
| 2021 | +36.53% | ||
| 2020 | +2.46% | ||
| 2019 | +28.72% | ||
| 2018 | -4.16% | ||
| 2017 | +6.38% | ||
| 2016 | +15.65% | ||
| 2015 | +6.89% | ||
