TAM - Premium Harmonic/ SK3110000096 /
| NAV2024-07-12 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0390EUR | +0.98% | - | Mixed Fund Worldwide | Tatra AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.75 | 1.28 | 1.29 | - |
| 2006 | 1.82 | 0.52 | 0.00 | 0.51 | -2.75 | -0.72 | 1.38 | 1.36 | 0.73 | 1.74 | 0.36 | 1.15 | +6.19% |
| 2007 | 1.59 | -1.31 | 0.52 | 1.55 | 1.22 | -0.40 | -1.18 | 0.00 | 1.46 | 1.24 | -2.17 | -0.08 | +2.38% |
| 2008 | -4.61 | -1.20 | -1.69 | 2.92 | -0.35 | -3.75 | -0.73 | 0.41 | -5.59 | -8.38 | -3.02 | 0.72 | -22.98% |
| 2009 | -3.05 | -4.38 | 4.09 | 2.24 | 3.95 | -0.24 | 3.81 | 1.77 | 0.52 | 0.52 | 0.65 | 2.29 | +12.43% |
| 2010 | -1.86 | 0.51 | 4.18 | 1.20 | -3.66 | -0.82 | 0.79 | -2.17 | 2.38 | 2.48 | -0.43 | 2.89 | +5.32% |
| 2011 | 0.15 | 0.96 | -0.38 | 2.35 | -1.94 | -2.22 | 0.03 | -5.96 | -1.70 | 4.02 | -3.55 | 1.53 | -6.91% |
| 2012 | 2.31 | 2.29 | 0.00 | -0.52 | -3.46 | 1.82 | 1.32 | 0.74 | 1.05 | 0.03 | 0.40 | 0.42 | +6.46% |
| 2013 | 2.29 | -0.62 | 1.28 | 0.06 | 0.21 | -2.16 | 1.64 | -1.56 | 2.09 | 1.46 | 0.55 | 0.40 | +5.67% |
| 2014 | -1.71 | 1.16 | -0.11 | 0.20 | 1.46 | 0.59 | 0.25 | 0.00 | -1.01 | -0.03 | 1.02 | 0.00 | +1.80% |
| 2015 | -0.53 | 1.66 | -0.58 | 1.56 | -1.57 | -0.28 | -0.70 | -1.83 | -0.69 | 1.13 | -0.20 | -1.63 | -3.67% |
| 2016 | -0.87 | 0.41 | 0.76 | 0.70 | 0.29 | -0.43 | 2.14 | 0.06 | 0.20 | -0.82 | -0.54 | 0.34 | +2.21% |
| 2017 | 0.68 | 0.96 | 0.28 | 0.67 | 0.67 | -0.19 | 0.61 | -0.14 | 0.61 | 0.68 | -0.30 | 0.46 | +5.10% |
| 2018 | 2.11 | -2.36 | -1.17 | 0.17 | -0.14 | -0.14 | 0.14 | -0.47 | 0.03 | -2.79 | 0.94 | -1.44 | -5.10% |
| 2019 | 1.34 | 0.90 | 0.20 | 0.84 | -1.47 | 1.68 | 0.63 | -1.04 | 0.30 | 0.39 | 0.58 | 0.88 | +5.31% |
| 2020 | -0.22 | -2.17 | -5.53 | 1.68 | 1.30 | 0.57 | 1.16 | 1.32 | -1.47 | -0.31 | 4.03 | 0.54 | +0.60% |
| 2021 | 0.94 | 0.67 | 0.37 | 0.79 | 0.39 | 0.31 | 0.21 | 0.16 | -0.34 | 0.39 | -0.62 | 1.04 | +4.39% |
| 2022 | -2.22 | -0.58 | 1.17 | -1.81 | -2.06 | -2.13 | 1.76 | -0.38 | -2.01 | 0.03 | 0.65 | -1.67 | -8.99% |
| 2023 | 1.50 | -1.20 | 0.17 | -0.08 | -0.57 | 1.62 | 1.57 | -2.09 | -0.03 | -0.65 | 1.93 | 3.28 | +5.45% |
| 2024 | 0.54 | 0.56 | 1.84 | -0.68 | 0.61 | 0.63 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.67% | 4.35% | 4.13% | 4.89% |
| Sharpe ratio | 1.63 | 1.67 | 1.12 | -0.77 | -0.46 |
| Best month | +3.28% | +1.84% | +3.28% | +3.28% | +4.03% |
| Worst month | -0.68% | -0.68% | -2.09% | -2.22% | -5.53% |
| Maximum loss | -1.44% | -1.44% | -2.75% | -9.70% | -10.20% |
| Outperformance | +3.30% | - | +1.28% | -1.21% | -0.11% |
All quotes in EUR
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.52% | ||
| 3 Years | +1.48% | ||
| 5 Years | +7.29% | ||
| 10 Years | +9.61% | ||
| Since start | +17.48% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -8.99% | ||
| 2021 | +4.39% | ||
| 2020 | +0.60% | ||
| 2019 | +5.31% | ||
| 2018 | -5.10% | ||
| 2017 | +5.10% | ||
| 2016 | +2.21% | ||
| 2015 | -3.67% | ||
