TAM - Realitný Fond/ SK3110000245 /
NAV2024-08-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.0361EUR | +0.06% | - | Real Estate Central and Eastern Europe | Tatra AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.25 | 0.34 | -0.52 | 0.25 | 0.37 | -0.58 | 0.31 | -0.06 | - |
2017 | -0.46 | 0.19 | 0.37 | -0.58 | 0.25 | 0.28 | -0.55 | 0.22 | -0.03 | -0.52 | 0.22 | 0.31 | -0.34% |
2018 | -0.68 | 0.19 | 0.37 | -0.49 | 0.16 | 0.25 | -0.43 | 0.34 | 0.22 | 0.37 | 0.25 | 0.37 | +0.90% |
2019 | -0.49 | -0.03 | 0.31 | -0.43 | 0.28 | 0.28 | -0.40 | 0.28 | 0.21 | -0.40 | 0.58 | 0.34 | +0.52% |
2020 | -0.40 | 0.28 | 0.18 | -1.79 | 0.43 | 0.19 | -0.25 | 0.19 | 0.12 | -0.22 | 0.19 | 0.62 | -0.49% |
2021 | -0.34 | 0.25 | 0.15 | -0.24 | 0.18 | 0.24 | 1.19 | 0.12 | 0.18 | -0.30 | 0.15 | 0.63 | +2.23% |
2022 | -0.30 | - | - | - | 0.90 | 0.30 | -0.15 | 0.06 | 1.90 | -0.32 | 0.23 | -0.44 | +2.18% |
2023 | -0.47 | 0.24 | 0.50 | -0.20 | 0.18 | 1.29 | -0.40 | 0.38 | 0.38 | -0.32 | 0.20 | 0.92 | +2.69% |
2024 | 0.23 | -0.17 | 0.68 | 0.14 | 0.73 | 0.28 | 0.17 | 0.73 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.08% | 1.09% | 1.13% | 1.68% | 1.75% |
Sharpe ratio | 1.01 | 1.96 | 0.50 | -0.44 | -0.87 |
Best month | +0.92% | +0.73% | +0.92% | +1.90% | +1.90% |
Worst month | -0.17% | -0.17% | -0.32% | -0.47% | -1.79% |
Maximum loss | -0.26% | 0.00% | -0.46% | -1.08% | -1.92% |
Outperformance | -1.68% | - | -2.21% | -0.44% | - |
All quotes in EUR
Performance
YTD | +2.82% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +4.10% | ||
3 Years | +8.65% | ||
5 Years | +10.61% | ||
10 Years | - | ||
Since start | +11.71% | ||
Year | |||
2023 | +2.69% | ||
2022 | +2.18% | ||
2021 | +2.23% | ||
2020 | -0.49% | ||
2019 | +0.52% | ||
2018 | +0.90% | ||
2017 | -0.34% |