Triglav vzajem.skl.Triglav Tehn./ SI0027101755 /
| NAV16/05/2024 | Chg.-0.1266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9151EUR | -0.74% | reinvestment | Equity Worldwide | Triglav Skladi ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.99 | 9.02 | -2.31 | -1.63 | 5.97 | 2.01 | - |
| 2021 | 2.73 | 1.71 | 2.41 | 2.19 | -1.72 | 7.71 | 0.56 | 4.11 | -4.76 | 4.72 | 3.06 | 1.05 | +25.88% |
| 2022 | -6.17 | -6.48 | 2.13 | -8.66 | -1.60 | -7.17 | 10.78 | -3.44 | -10.87 | 1.07 | 2.53 | -9.68 | -33.27% |
| 2023 | 12.31 | -0.89 | 8.08 | -1.92 | 12.02 | 3.17 | 2.29 | -0.22 | -3.41 | -1.13 | 10.84 | 4.03 | +53.26% |
| 2024 | 5.15 | 7.13 | 1.13 | -4.06 | 5.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.71% | 17.01% | 17.34% | 22.77% | -% |
| Sharpe ratio | 2.26 | 2.49 | 2.40 | 0.38 | - |
| Best month | +7.13% | +10.84% | +12.02% | +12.31% | - |
| Worst month | -4.06% | -4.06% | -4.06% | -10.87% | - |
| Maximum loss | -7.04% | -7.04% | -7.41% | -36.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +14.95% | ||
|---|---|---|---|
| 6 Months | +20.68% | ||
| 1 Year | +45.47% | ||
| 3 Years | +41.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.15% | ||
| Year | |||
| 2023 | +53.26% | ||
| 2022 | -33.27% | ||
| 2021 | +25.88% | ||
