TAM - Premium Strategic/ SK3110000104 /
| NAV2024-08-16 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0421EUR | +1.66% | - | Mixed Fund Central and Eastern Europe | Tatra AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.19 | 2.08 | 1.64 | - |
| 2006 | 2.72 | 0.73 | 0.45 | 0.81 | -3.83 | -0.38 | 1.34 | 1.91 | 0.82 | 2.19 | 0.45 | 1.76 | +9.19% |
| 2007 | 1.92 | -1.90 | 0.83 | 2.14 | 1.93 | -0.48 | -1.95 | -0.11 | 1.89 | 1.41 | -3.05 | -0.03 | +2.44% |
| 2008 | -6.95 | -1.58 | -2.15 | 4.21 | -0.12 | -5.15 | -0.97 | 0.47 | -7.83 | -12.01 | -4.57 | 0.66 | -31.43% |
| 2009 | -4.22 | -6.16 | 5.76 | 2.94 | 5.41 | -0.30 | 5.07 | 2.38 | 0.69 | 0.59 | 0.86 | 3.02 | +16.40% |
| 2010 | -2.60 | 0.57 | 5.48 | 1.53 | -4.90 | -1.09 | 1.00 | -2.97 | 3.40 | 3.16 | -0.45 | 3.78 | +6.59% |
| 2011 | 0.19 | 1.11 | -0.55 | 2.97 | -2.47 | -2.96 | 0.03 | -8.27 | -2.26 | 5.37 | -4.50 | 2.06 | -9.58% |
| 2012 | 3.14 | 2.78 | -0.06 | -0.81 | -4.71 | 2.87 | 1.72 | 0.88 | 1.45 | -0.06 | 0.54 | 0.60 | +8.40% |
| 2013 | 3.28 | -0.64 | 1.72 | -0.06 | 0.45 | -3.01 | 2.51 | -2.18 | 3.18 | 2.01 | 0.79 | 0.50 | +8.67% |
| 2014 | -2.67 | 1.67 | -0.12 | 0.18 | 2.14 | 0.92 | 0.31 | -0.14 | -1.19 | -0.40 | 1.30 | -0.14 | +1.77% |
| 2015 | -0.66 | 2.18 | -0.84 | 2.27 | -1.61 | -0.31 | -0.82 | -2.33 | -1.08 | 1.53 | -0.15 | -2.15 | -4.02% |
| 2016 | -1.57 | 0.27 | 0.99 | 0.92 | 0.35 | -0.94 | 3.12 | 0.03 | 0.35 | -1.20 | -0.49 | 0.73 | +2.49% |
| 2017 | 0.64 | 1.44 | 0.43 | 1.13 | 1.12 | -0.53 | 1.06 | -0.03 | 0.85 | 1.06 | -0.35 | 0.68 | +7.73% |
| 2018 | 3.44 | -3.98 | -1.73 | 0.17 | 0.17 | -0.03 | 0.25 | -0.16 | -0.22 | -4.40 | 1.52 | -2.44 | -7.42% |
| 2019 | 1.86 | 1.45 | 0.56 | 1.34 | -2.07 | 2.42 | 0.93 | -1.39 | 0.44 | 0.58 | 1.01 | 1.27 | +8.66% |
| 2020 | -0.32 | -3.62 | -9.15 | 3.95 | 2.48 | 0.83 | 2.08 | 2.54 | -2.45 | -0.50 | 7.55 | 0.68 | +3.13% |
| 2021 | 1.14 | 1.46 | 1.34 | 1.57 | 0.52 | 0.95 | 0.39 | 0.55 | -0.41 | 1.03 | -0.57 | 1.96 | +10.37% |
| 2022 | -4.16 | -0.49 | 2.24 | -2.87 | -3.99 | -2.01 | 2.87 | -0.10 | -3.72 | 0.08 | 0.64 | -2.67 | -13.57% |
| 2023 | 2.28 | -1.81 | 0.49 | -0.22 | -0.05 | 2.27 | 2.24 | -3.15 | -0.35 | -1.44 | 2.58 | 3.92 | +6.71% |
| 2024 | 0.89 | 1.54 | 2.86 | -1.02 | 0.68 | 0.78 | 0.75 | 0.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.39% | 6.50% | 6.71% | 8.55% |
| Sharpe ratio | 1.44 | 1.21 | 1.47 | -0.47 | -0.04 |
| Best month | +3.92% | +2.86% | +3.92% | +3.92% | +7.55% |
| Worst month | -1.02% | -1.02% | -3.15% | -4.16% | -9.15% |
| Maximum loss | -2.44% | -2.44% | -3.18% | -14.52% | -17.67% |
| Outperformance | +0.78% | - | +0.35% | -2.21% | -0.69% |
All quotes in EUR
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +13.03% | ||
| 3 Years | +1.25% | ||
| 5 Years | +17.28% | ||
| 10 Years | +20.05% | ||
| Since start | +27.00% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -13.57% | ||
| 2021 | +10.37% | ||
| 2020 | +3.13% | ||
| 2019 | +8.66% | ||
| 2018 | -7.42% | ||
| 2017 | +7.73% | ||
| 2016 | +2.49% | ||
| 2015 | -4.02% | ||
