NLB Skladi - Slovenija mesani/ SI0021401029 /
| NAV2024-04-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600EUR | -0.50% | reinvestment | Mixed Fund Central and Eastern Europe | NLB Skladi DZU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.41 | -0.68 | -5.74 | -1.01 | -3.22 | -13.77 | -18.60 | -15.95 | -12.05 | - |
| 2009 | 2.62 | -5.68 | -4.52 | 1.58 | 10.25 | 2.82 | -1.37 | -0.83 | 2.24 | 1.92 | -4.30 | -2.81 | +0.87% |
| 2010 | 1.16 | -3.43 | -1.18 | -1.50 | -6.99 | -0.98 | -6.27 | -0.70 | 0.35 | 1.41 | -0.70 | 0.70 | -17.05% |
| 2011 | -2.09 | -2.85 | -0.37 | -5.51 | -1.56 | -2.77 | -0.41 | -7.35 | -11.01 | 2.48 | -5.80 | -2.05 | -33.45% |
| 2012 | 3.14 | -2.54 | 8.33 | -0.96 | -7.28 | -2.62 | -2.69 | -2.76 | 12.50 | 3.03 | -2.45 | 5.53 | +9.95% |
| 2013 | 1.90 | -1.40 | -2.37 | 1.46 | -0.48 | 4.33 | 5.53 | 0.87 | -3.46 | 5.38 | 2.98 | -0.41 | +14.76% |
| 2014 | 11.62 | 6.32 | 1.40 | 7.93 | 8.31 | 8.55 | 4.35 | 5.99 | 5.65 | -2.08 | -0.33 | -3.81 | +67.49% |
| 2015 | 2.58 | -0.41 | 0.46 | 5.92 | -0.54 | -5.44 | 0.69 | -7.39 | -1.74 | 0.27 | -0.44 | -0.40 | -6.85% |
| 2016 | -0.86 | -2.67 | 4.83 | 0.04 | 0.81 | -0.59 | 5.40 | 0.92 | 2.16 | 0.25 | -0.73 | 3.15 | +13.12% |
| 2017 | 2.31 | 4.70 | -1.47 | 0.66 | 1.56 | 0.45 | 3.90 | 0.60 | -0.79 | 0.97 | -0.63 | 1.12 | +14.02% |
| 2018 | 3.22 | -2.45 | 0.06 | 2.57 | 6.11 | 3.68 | 2.33 | -0.97 | -2.63 | -3.68 | 1.11 | -3.16 | +5.79% |
| 2019 | 2.23 | -1.00 | 4.83 | 2.20 | -0.98 | 1.84 | 0.76 | -0.62 | -2.23 | -0.97 | 2.43 | 0.66 | +9.31% |
| 2020 | 3.54 | -4.38 | -15.60 | 6.91 | 2.14 | 1.28 | 0.31 | 1.82 | 1.32 | -3.74 | 3.76 | 2.14 | -2.44% |
| 2021 | 4.00 | 0.74 | 1.38 | 4.13 | 5.36 | 1.08 | 3.55 | 3.61 | -2.52 | -0.28 | 1.68 | 1.49 | +26.77% |
| 2022 | 3.15 | -7.35 | 4.13 | 0.26 | -0.71 | -0.45 | 1.53 | -0.22 | -10.22 | 2.90 | 3.37 | -1.11 | -5.65% |
| 2023 | 4.56 | 2.10 | 0.82 | 2.01 | -1.98 | 1.28 | 1.54 | -2.95 | 0.49 | 0.64 | 1.50 | 2.46 | +12.97% |
| 2024 | 4.85 | 1.71 | 2.60 | -1.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.34% | 6.27% | 8.29% | 9.23% |
| Sharpe ratio | 4.37 | 3.98 | 0.97 | 0.73 | 0.42 |
| Best month | +4.85% | +4.85% | +4.85% | +5.36% | +6.91% |
| Worst month | -1.61% | -1.61% | -2.95% | -10.22% | -15.60% |
| Maximum loss | -1.93% | -1.93% | -3.73% | -14.49% | -23.23% |
| Outperformance | +1.84% | - | -3.71% | +13.43% | +16.96% |
All quotes in EUR
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +9.96% | ||
| 3 Years | +32.95% | ||
| 5 Years | +45.26% | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -5.65% | ||
| 2021 | +26.77% | ||
| 2020 | -2.44% | ||
| 2019 | +9.31% | ||
| 2018 | +5.79% | ||
| 2017 | +14.02% | ||
| 2016 | +13.12% | ||
| 2015 | -6.85% | ||
