NLB Skladi - Trgi v razvoju delniski/ SI0021401060 /
| NAV2024-05-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5500EUR | -1.06% | reinvestment | Equity Emerging Markets | NLB Skladi DZU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 10.13 | 2.30 | -8.99 | -3.29 | 3.62 | -11.29 | -16.90 | -3.90 | -4.35 | - |
| 2009 | 0.30 | -5.44 | 9.27 | 17.54 | 4.73 | 0.95 | 10.35 | 1.07 | 4.85 | -1.81 | 2.87 | 7.57 | +63.64% |
| 2010 | -2.41 | 0.95 | 6.95 | 2.46 | -3.09 | -1.42 | 1.26 | -0.53 | 1.43 | 2.11 | 2.07 | 3.54 | +13.70% |
| 2011 | -5.86 | -0.87 | 0.17 | -2.61 | -0.89 | -1.81 | -0.74 | -8.70 | -7.10 | 7.64 | -0.81 | 0.00 | -20.36% |
| 2012 | 10.02 | 1.86 | -1.82 | 0.56 | -6.65 | 4.16 | 4.56 | -2.55 | 1.49 | -0.37 | -1.29 | 3.36 | +13.09% |
| 2013 | 0.54 | 0.00 | 1.80 | -2.12 | -3.43 | -5.42 | -1.19 | -3.80 | 4.78 | 3.97 | -1.53 | -2.33 | -8.86% |
| 2014 | -5.75 | 0.84 | 5.85 | 0.79 | 8.22 | 1.99 | 2.13 | 2.60 | -2.20 | 1.71 | 0.67 | -2.53 | +14.45% |
| 2015 | 5.13 | 3.99 | 0.22 | 3.12 | -1.70 | -5.06 | -4.80 | -10.26 | -3.82 | 9.61 | -0.06 | -6.51 | -11.27% |
| 2016 | -4.18 | 1.24 | 8.03 | 2.33 | -2.51 | 4.14 | 3.66 | 0.04 | 0.17 | 3.46 | -2.28 | 2.97 | +17.75% |
| 2017 | 0.87 | 2.72 | 1.52 | -1.88 | -0.63 | -1.49 | 2.01 | -0.37 | -1.71 | 0.96 | -2.41 | 2.22 | +1.65% |
| 2018 | 2.35 | -2.98 | -2.66 | 1.41 | -3.62 | -2.99 | 3.22 | -4.06 | 2.09 | -5.02 | 3.73 | -2.15 | -10.69% |
| 2019 | 9.53 | -2.26 | 0.99 | 3.59 | -3.92 | 3.62 | 1.29 | -5.12 | 3.88 | 1.43 | 0.52 | 3.92 | +17.96% |
| 2020 | -4.77 | -8.36 | -19.36 | 7.75 | -0.88 | 2.90 | -0.84 | -1.93 | -0.53 | -0.36 | 12.32 | 6.51 | -10.81% |
| 2021 | 1.18 | 3.20 | 6.96 | -1.34 | 2.31 | 3.44 | -2.95 | 2.57 | -0.55 | 1.47 | -3.23 | 3.06 | +16.81% |
| 2022 | 3.00 | -8.35 | -1.06 | -1.77 | 0.74 | -6.76 | 4.15 | 0.67 | -6.65 | -1.43 | 9.39 | -5.14 | -13.72% |
| 2023 | 7.59 | -3.73 | 0.24 | -0.67 | 0.43 | 4.32 | 4.61 | -5.21 | -0.52 | -4.97 | 4.70 | 4.66 | +10.98% |
| 2024 | -2.92 | 3.04 | 2.22 | 0.56 | -1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.35% | 12.46% | 14.71% | 17.75% |
| Sharpe ratio | 0.04 | 0.78 | 0.42 | -0.24 | -0.09 |
| Best month | +4.66% | +4.70% | +4.70% | +9.39% | +12.32% |
| Worst month | -2.92% | -2.92% | -5.21% | -8.35% | -19.36% |
| Maximum loss | -5.48% | -5.48% | -10.52% | -21.72% | -37.55% |
| Outperformance | -9.02% | - | -9.37% | -20.48% | -27.19% |
All quotes in EUR
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +9.01% | ||
| 3 Years | +0.94% | ||
| 5 Years | +11.24% | ||
| 10 Years | +18.23% | ||
| Since start | +35.33% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -13.72% | ||
| 2021 | +16.81% | ||
| 2020 | -10.81% | ||
| 2019 | +17.96% | ||
| 2018 | -10.69% | ||
| 2017 | +1.65% | ||
| 2016 | +17.75% | ||
| 2015 | -11.27% | ||
