NLB Skladi - Visoka tehnologija delniski/ SI0021401052 /
NAV2024-06-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5100EUR | +0.67% | reinvestment | Equity Worldwide | NLB Skladi DZU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 6.90 | 4.84 | -8.97 | 3.94 | 5.42 | -10.54 | -6.90 | -5.25 | -3.91 | - |
2009 | 2.37 | -7.28 | 4.29 | 10.27 | -1.55 | 2.21 | 7.10 | 1.44 | 2.27 | -5.56 | 0.29 | 6.45 | +23.05% |
2010 | 0.28 | 3.30 | 6.12 | 0.25 | -3.00 | -1.80 | 2.62 | -2.56 | 3.94 | 2.27 | 1.98 | 3.39 | +17.63% |
2011 | 0.94 | 0.46 | -4.39 | -1.45 | 1.23 | -3.39 | 0.25 | -7.75 | 0.27 | 7.84 | -0.50 | 2.02 | -5.15% |
2012 | 3.70 | 1.90 | 4.91 | -1.34 | -2.93 | 2.09 | 4.33 | -0.87 | 0.66 | -3.06 | 4.06 | 0.22 | +14.07% |
2013 | 1.52 | 5.33 | 4.25 | -0.78 | 1.96 | -2.88 | 2.96 | -1.73 | 5.08 | 2.60 | 3.62 | 2.27 | +26.62% |
2014 | -0.68 | 3.27 | -0.17 | -2.67 | 4.63 | 2.62 | 2.08 | 4.54 | 2.25 | -1.37 | 6.49 | 0.64 | +23.41% |
2015 | 3.82 | 6.17 | 1.89 | -2.47 | 3.74 | -6.44 | 3.78 | -7.88 | -1.14 | 10.59 | 4.02 | -4.07 | +10.88% |
2016 | -5.85 | -1.39 | 4.04 | -3.64 | 6.32 | -0.41 | 5.68 | 2.00 | 3.77 | -2.11 | 2.14 | 1.74 | +12.12% |
2017 | 2.69 | 5.53 | 3.83 | 0.51 | 1.18 | -1.98 | 1.41 | 0.85 | 1.78 | 5.31 | -1.24 | -1.00 | +20.20% |
2018 | 2.46 | 0.27 | -2.92 | 0.08 | 4.37 | -1.84 | 0.89 | 3.42 | -1.47 | -10.33 | 2.98 | -8.03 | -10.72% |
2019 | 6.73 | 5.45 | 3.24 | 4.25 | -7.47 | 6.37 | 3.14 | -1.42 | 3.49 | 1.32 | 4.07 | 2.01 | +34.93% |
2020 | 2.25 | -5.57 | -11.08 | 10.83 | 3.65 | 4.35 | -0.53 | 4.79 | 1.00 | -4.47 | 11.47 | 4.16 | +20.19% |
2021 | 1.22 | 2.06 | 5.59 | 4.28 | -1.73 | 6.26 | 2.54 | 4.41 | -3.90 | 4.24 | 2.61 | 3.64 | +35.48% |
2022 | -6.78 | -6.23 | 2.37 | -5.70 | -1.46 | -6.74 | 11.18 | -3.96 | -7.68 | 5.40 | 4.51 | -8.62 | -23.05% |
2023 | 6.93 | -0.06 | 4.84 | -2.81 | 8.76 | 3.44 | 1.37 | 1.44 | -3.38 | -3.32 | 10.24 | 3.40 | +34.14% |
2024 | 4.93 | 7.70 | 2.83 | -2.87 | 2.76 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.57% | 18.09% | 15.86% | 17.87% | 20.33% |
Sharpe ratio | 2.05 | 2.22 | 1.74 | 0.53 | 0.73 |
Best month | +7.70% | +7.70% | +10.24% | +11.18% | +11.47% |
Worst month | -2.87% | -2.87% | -3.38% | -8.62% | -11.08% |
Maximum loss | -8.34% | -8.34% | -8.34% | -24.81% | -31.01% |
Outperformance | -0.46% | - | +2.46% | -14.50% | -20.26% |
All quotes in EUR
Performance
YTD | +16.77% | ||
---|---|---|---|
6 Months | +20.73% | ||
1 Year | +30.72% | ||
3 Years | +45.82% | ||
5 Years | +138.61% | ||
10 Years | +317.51% | ||
Since start | +616.57% | ||
Year | |||
2023 | +34.14% | ||
2022 | -23.05% | ||
2021 | +35.48% | ||
2020 | +20.19% | ||
2019 | +34.93% | ||
2018 | -10.72% | ||
2017 | +20.20% | ||
2016 | +12.12% | ||
2015 | +10.88% |