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TAM - Realitný Fond/  SK3110000245  /

Fonds
NAV2024-10-25 Chg.0.0000 Type of yield Investment Focus Investment company
0.0363EUR +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 0.92 0.14 0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 1.00% 1.00% 1.66% 1.73%
Sharpe ratio 1.29 2.12 1.59 0.00 -0.50
Best month +0.92% +0.92% +0.92% +1.90% +1.90%
Worst month -0.17% +0.14% -0.32% -0.47% -1.79%
Maximum loss -0.26% 0.00% -0.26% -1.08% -1.92%
Outperformance -1.68% - -2.21% -0.44% -
 
All quotes in EUR

Performance

YTD  
+3.45%
6 Months  
+2.54%
1 Year  
+4.61%
3 Years  
+9.41%
5 Years  
+11.46%
10 Years     -
Since start  
+12.39%
Year
2023  
+2.69%
2022  
+2.18%
2021  
+2.23%
2020
  -0.49%
2019  
+0.52%
2018  
+0.90%
2017
  -0.34%