TAM - Dlhopisový fond/ SK3110000146 /
| NAV8/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0765EUR | 0.00% | - | Bonds Europe | Tatra AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2009 | 0.07 | 0.37 | -0.34 | -0.14 | -0.19 | -0.49 | 0.17 | -0.32 | 0.29 | -0.07 | 0.30 | -0.42 | -0.76% |
| 2010 | 0.43 | 0.36 | 0.23 | 0.44 | 0.57 | 0.07 | 0.04 | 0.52 | -0.21 | -0.01 | -0.24 | 0.01 | +2.24% |
| 2011 | 0.06 | 0.04 | -0.18 | -0.01 | 0.07 | 0.37 | 0.20 | 0.98 | 0.47 | -0.03 | -1.41 | 0.55 | +1.09% |
| 2012 | 0.60 | 1.40 | 0.51 | 0.48 | 0.50 | -0.05 | 0.73 | 0.35 | 0.25 | 0.40 | 0.24 | 0.16 | +5.71% |
| 2013 | 0.41 | -0.70 | 0.07 | 0.61 | -0.12 | -0.58 | 0.07 | -0.40 | 0.15 | 0.52 | 0.01 | -0.21 | -0.19% |
| 2014 | -0.20 | 0.74 | 0.01 | 0.17 | 0.59 | 0.08 | 0.18 | 0.52 | -0.26 | 0.35 | 0.08 | -0.04 | +2.25% |
| 2015 | 0.92 | -0.21 | -0.03 | 0.03 | -1.17 | -0.78 | 0.25 | -0.17 | 0.07 | 0.35 | -0.18 | -0.35 | -1.28% |
| 2016 | 0.55 | 0.73 | -0.21 | 0.00 | 0.27 | 0.08 | 0.78 | 0.14 | -0.21 | -0.17 | -0.68 | -0.18 | +1.10% |
| 2017 | 0.43 | 0.06 | 0.09 | 0.15 | 0.10 | 0.40 | -0.15 | -0.22 | 0.14 | -0.19 | -0.24 | -0.06 | +0.51% |
| 2018 | -0.03 | -0.09 | 0.00 | -0.40 | -0.58 | -0.30 | 0.03 | -0.69 | 0.11 | -0.55 | 0.48 | 0.63 | -1.41% |
| 2019 | 0.24 | 0.05 | -0.42 | 0.13 | -0.38 | 0.66 | 0.04 | -0.48 | -0.07 | 0.18 | -0.18 | 0.29 | +0.05% |
| 2020 | -0.05 | -0.18 | -1.77 | 0.08 | 0.98 | 0.19 | 0.85 | 0.10 | -0.89 | -0.15 | 0.50 | 0.04 | -0.34% |
| 2021 | 0.07 | -0.33 | -0.08 | 0.04 | 0.28 | -0.07 | 0.09 | -0.14 | -0.34 | -0.53 | -0.45 | 0.41 | -1.05% |
| 2022 | -0.60 | -0.80 | -0.84 | -1.06 | -0.47 | -1.64 | 1.02 | -0.57 | -0.39 | 0.04 | 1.02 | -0.62 | -4.82% |
| 2023 | 1.00 | -0.43 | 0.40 | 0.00 | -0.59 | 0.53 | 0.40 | -0.43 | 0.40 | 0.45 | 0.43 | 1.89 | +4.10% |
| 2024 | 0.23 | -0.24 | 0.59 | -0.31 | 0.24 | 0.44 | 0.93 | 0.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.66% | 1.89% | 2.14% | 1.94% |
| Sharpe ratio | 0.46 | 1.16 | 1.29 | -1.55 | -1.79 |
| Best month | +1.89% | +0.93% | +1.89% | +1.89% | +1.89% |
| Worst month | -0.31% | -0.31% | -0.43% | -1.64% | -1.77% |
| Maximum loss | -0.49% | -0.49% | -0.49% | -6.51% | -7.14% |
| Outperformance | +2.45% | - | -0.13% | -3.65% | -5.27% |
All quotes in EUR
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.97% | ||
| 3 Years | +0.72% | ||
| 5 Years | +0.34% | ||
| 10 Years | -0.39% | ||
| Since start | +10.59% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -4.82% | ||
| 2021 | -1.05% | ||
| 2020 | -0.34% | ||
| 2019 | +0.05% | ||
| 2018 | -1.41% | ||
| 2017 | +0.51% | ||
| 2016 | +1.10% | ||
| 2015 | -1.28% | ||
