Infond Surovine in energija/ SI0021400500 /
| NAV2024-05-16 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7700EUR | -0.71% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.44 | 1.11 | - |
| 2006 | 9.84 | 0.25 | 0.57 | 2.55 | -7.76 | 2.29 | 2.38 | -1.68 | -2.66 | 4.10 | 3.49 | 2.98 | +16.46% |
| 2007 | -0.88 | -2.65 | 4.88 | 0.78 | 6.73 | 5.19 | 0.11 | -2.94 | 7.98 | 7.37 | -5.07 | 2.42 | +25.42% |
| 2008 | -13.50 | 4.93 | -6.46 | 11.93 | 7.24 | -5.78 | -9.67 | 2.11 | -15.17 | -22.23 | -4.05 | -6.93 | -47.82% |
| 2009 | 2.73 | -7.25 | 3.41 | 11.93 | 11.51 | -4.86 | 5.20 | 1.19 | 2.86 | -1.39 | 1.83 | 6.28 | +36.73% |
| 2010 | -4.22 | 0.32 | 4.95 | 1.67 | -6.29 | -2.48 | 3.03 | -2.15 | 0.65 | 0.32 | 0.97 | 5.74 | +1.84% |
| 2011 | 3.09 | 3.73 | 0.35 | -3.65 | -2.77 | -1.95 | -1.68 | -9.88 | -6.21 | 12.60 | 0.25 | 0.16 | -7.39% |
| 2012 | 3.58 | 3.30 | -4.41 | -1.11 | -7.64 | 4.36 | 5.01 | 0.56 | 0.47 | -1.02 | -2.78 | 0.08 | -0.41% |
| 2013 | 1.23 | -0.24 | 3.80 | -0.70 | -0.86 | -4.35 | 2.65 | -0.56 | 1.05 | 2.33 | 1.10 | -0.39 | +4.90% |
| 2014 | -3.12 | 3.14 | 2.57 | 3.57 | 2.20 | 2.66 | -2.80 | 3.67 | -2.91 | -4.57 | -4.87 | 1.26 | +0.16% |
| 2015 | 3.03 | 3.02 | -0.22 | 3.38 | -2.70 | -6.35 | -2.34 | -8.38 | -6.71 | 10.46 | 1.01 | -9.87 | -16.25% |
| 2016 | -1.76 | -1.13 | 3.25 | 5.19 | -0.44 | 4.69 | -1.27 | -0.68 | 2.07 | 1.18 | 4.42 | 4.47 | +21.45% |
| 2017 | -3.13 | 0.71 | 0.08 | -3.92 | -3.02 | -3.53 | 0.44 | -2.08 | 6.82 | 2.40 | -0.32 | 1.95 | -4.05% |
| 2018 | -1.20 | -7.02 | 1.73 | 11.85 | 5.49 | 0.65 | 0.36 | -2.50 | 4.11 | -11.21 | -3.17 | -10.16 | -12.67% |
| 2019 | 9.40 | 2.00 | 2.70 | 1.51 | -9.33 | 5.28 | -1.15 | -7.23 | 5.91 | -2.45 | 0.35 | 3.72 | +9.49% |
| 2020 | -9.08 | -13.66 | -27.28 | 18.69 | -1.35 | -0.37 | -8.01 | 1.09 | -12.65 | -5.55 | 28.39 | 2.29 | -32.92% |
| 2021 | 4.35 | 15.83 | 4.42 | -2.07 | 4.42 | 6.06 | -7.53 | 0.39 | 11.63 | 6.74 | -1.80 | 1.92 | +51.55% |
| 2022 | 7.70 | 1.98 | 6.12 | -0.28 | 7.33 | -12.68 | 8.28 | 2.71 | -4.87 | 10.38 | 3.54 | -6.04 | +23.77% |
| 2023 | 5.10 | -4.16 | -2.96 | -0.47 | -6.67 | 4.96 | 5.28 | -0.99 | 3.20 | -4.46 | -0.14 | 2.51 | +0.26% |
| 2024 | -0.99 | -0.20 | 9.63 | 1.95 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.16% | 14.48% | 20.79% | 29.42% |
| Sharpe ratio | 2.14 | 2.19 | 1.11 | 0.58 | 0.08 |
| Best month | +9.63% | +9.63% | +9.63% | +11.63% | +28.39% |
| Worst month | -0.99% | -0.99% | -6.67% | -12.68% | -27.28% |
| Maximum loss | -5.18% | -5.68% | -7.96% | -19.64% | -57.60% |
| Outperformance | +3.91% | - | -2.75% | -7.49% | -1.93% |
All quotes in EUR
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +19.96% | ||
| 3 Years | +55.86% | ||
| 5 Years | +34.38% | ||
| 10 Years | +23.58% | ||
| Since start | +33.96% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | +23.77% | ||
| 2021 | +51.55% | ||
| 2020 | -32.92% | ||
| 2019 | +9.49% | ||
| 2018 | -12.67% | ||
| 2017 | -4.05% | ||
| 2016 | +21.45% | ||
| 2015 | -16.25% | ||
