Infond Zdravstvo/ SI0021400526 /
| NAV1/26/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4300EUR | -0.14% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.49 | 0.28 | -0.22 | -2.30 | -0.06 | -1.48 | - |
| 2008 | -4.24 | -2.02 | -3.94 | 1.43 | 1.21 | -3.17 | 6.81 | 4.72 | -3.31 | -3.73 | -4.34 | -2.61 | -13.11% |
| 2009 | 2.58 | -9.30 | -0.75 | 2.05 | 1.90 | 3.11 | 5.02 | 0.00 | 2.01 | -1.69 | 3.81 | 5.33 | +14.02% |
| 2010 | 1.66 | 3.95 | 4.70 | -0.63 | -0.87 | -1.28 | -4.46 | 0.59 | 0.00 | 1.43 | 3.08 | 2.90 | +11.25% |
| 2011 | -1.18 | 1.03 | -1.73 | 2.40 | 4.76 | -2.31 | -1.60 | -6.51 | -0.25 | 3.07 | 1.93 | 5.69 | +4.78% |
| 2012 | 1.80 | -0.22 | 3.39 | 0.78 | -0.07 | 3.32 | 3.97 | -0.92 | 1.26 | -0.52 | 0.53 | -0.72 | +13.16% |
| 2013 | 4.43 | 3.35 | 7.35 | 1.88 | 1.40 | -1.71 | 4.55 | -2.42 | 0.83 | 2.18 | 4.76 | -0.71 | +28.62% |
| 2014 | 2.26 | 5.63 | -2.14 | -0.92 | 3.97 | 2.08 | 0.69 | 5.42 | 4.92 | 1.87 | 4.03 | -0.20 | +30.94% |
| 2015 | 8.91 | 4.76 | 5.02 | -3.87 | 4.36 | -3.04 | 5.05 | -9.26 | -6.04 | 7.86 | 2.68 | -1.32 | +14.09% |
| 2016 | -7.81 | -1.53 | -1.63 | 2.12 | 3.85 | 0.91 | 3.85 | -4.23 | -1.19 | -3.96 | 2.14 | 1.72 | -6.30% |
| 2017 | -0.29 | 7.11 | -1.03 | -0.28 | -1.50 | 1.06 | -2.59 | 0.00 | 1.65 | -0.64 | -0.07 | -1.49 | +1.62% |
| 2018 | 1.45 | -3.21 | -2.76 | 2.80 | 3.50 | 1.53 | 6.13 | 3.14 | 2.88 | -4.67 | 6.10 | -8.86 | +7.08% |
| 2019 | 4.45 | 2.84 | 1.98 | -3.08 | -2.35 | 5.04 | 0.81 | 1.08 | 1.03 | 2.56 | 4.69 | 1.12 | +21.73% |
| 2020 | -1.11 | -6.25 | -4.22 | 11.95 | 0.33 | -3.11 | -2.12 | 1.76 | -0.63 | -5.19 | 5.93 | 1.13 | -2.85% |
| 2021 | 1.54 | -1.94 | 5.87 | 0.78 | 0.56 | 4.78 | 2.75 | 2.43 | -3.34 | 3.58 | -1.93 | 7.82 | +24.74% |
| 2022 | -4.25 | -1.05 | 5.48 | 1.51 | -1.15 | -0.25 | 4.46 | -3.90 | -1.48 | 6.15 | 0.96 | -4.03 | +1.74% |
| 2023 | -2.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 16.56% | 16.89% | 19.09% | 16.85% |
| Sharpe ratio | -2.56 | -0.75 | 0.29 | 0.18 | 0.35 |
| Best month | -2.36% | +6.15% | +6.15% | +11.95% | +11.95% |
| Worst month | -4.03% | -4.03% | -4.25% | -6.25% | -8.86% |
| Maximum loss | -3.68% | -7.00% | -12.45% | -26.98% | -26.98% |
| Outperformance | +3.22% | - | -1.37% | +0.36% | -14.88% |
All quotes in EUR
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | -5.13% | ||
| 1 Year | +7.31% | ||
| 3 Years | +19.02% | ||
| 5 Years | +49.50% | ||
| 10 Years | +173.83% | ||
| Since start | +246.89% | ||
| Year | |||
| 2022 | +1.74% | ||
| 2021 | +24.74% | ||
| 2020 | -2.85% | ||
| 2019 | +21.73% | ||
| 2018 | +7.08% | ||
| 2017 | +1.62% | ||
| 2016 | -6.30% | ||
| 2015 | +14.09% | ||
| 2014 | +30.94% | ||