NLB Skladi - Slovenija mesani/  SI0021401029  /

Fonds
NAV8/5/2020 Chg.+0.0120 Type of yield Investment Focus Investment company
5.2170EUR +0.23% 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 0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.76% 18.11% 13.20% 9.48% 8.58%
Sharpe ratio -0.66 -1.06 -0.53 0.37 0.64
Best month +6.91% +6.91% +6.91% +6.91% +6.91%
Worst month -15.60% -15.60% -15.60% -15.60% -15.60%
Maximum loss -23.23% -23.23% -23.23% -23.23% -23.23%
Outperformance +1.84% - -3.71% +13.43% +16.96%
 
All quotes in EUR

Performance

YTD
  -6.98%
6 Months
  -10.32%
1 Year
  -7.40%
3 Years  
+9.34%
5 Years  
+27.56%
Since start
  -30.44%
Year
2019  
+9.31%
2018  
+5.79%
2017  
+14.02%
2016  
+13.12%
2015
  -6.85%
2014  
+67.49%
2013  
+14.76%
2012  
+9.95%
2011
  -33.45%