Infond Druzbeno odgovorni/ SI0021400880 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5000EUR | +0.10% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.40 | -2.71 | -4.51 | 4.49 | 2.28 | -7.46 | -1.40 | 2.74 | -10.53 | -15.34 | -4.34 | -1.25 | -42.32% |
| 2009 | -2.60 | -9.57 | 3.33 | 11.63 | 3.08 | -1.40 | 7.99 | 3.22 | 2.20 | -2.26 | 1.91 | 4.94 | +22.97% |
| 2010 | -2.33 | 1.66 | 6.87 | -0.71 | -4.01 | -2.14 | 2.24 | -1.44 | 1.30 | 1.55 | 0.58 | 3.88 | +7.20% |
| 2011 | 0.10 | 1.36 | -3.09 | 0.51 | -0.87 | -2.42 | -2.85 | -9.68 | -3.19 | 9.08 | -0.74 | 2.07 | -10.25% |
| 2012 | 4.33 | 2.43 | 0.79 | -0.89 | -3.16 | 2.29 | 4.10 | -0.61 | 1.08 | -1.17 | 0.77 | -0.41 | +9.68% |
| 2013 | 2.05 | 3.12 | 3.75 | -0.38 | 1.46 | -2.42 | 3.38 | -2.63 | 2.22 | 1.99 | 2.59 | 1.11 | +17.24% |
| 2014 | -2.32 | 2.51 | -0.44 | -0.79 | 3.72 | 0.98 | -0.93 | 3.92 | 3.32 | 0.89 | 4.84 | 1.87 | +18.73% |
| 2015 | 4.62 | 5.86 | 2.43 | -3.02 | 1.23 | -4.41 | 3.56 | -8.10 | -2.30 | 6.74 | 3.18 | -3.57 | +5.14% |
| 2016 | -6.98 | -1.48 | 2.05 | 0.10 | 4.00 | -0.62 | 3.86 | -0.28 | -2.12 | 0.84 | 4.99 | 1.74 | +5.65% |
| 2017 | -0.55 | 3.70 | 0.45 | -0.09 | -1.81 | -0.21 | -0.70 | -1.17 | 2.51 | 4.79 | 0.28 | 0.75 | +8.01% |
| 2018 | -0.81 | -1.37 | -2.43 | 1.59 | 3.69 | -1.68 | 2.14 | 2.13 | -0.24 | -7.36 | 3.23 | -9.37 | -10.84% |
| 2019 | 8.12 | 3.11 | 2.42 | 4.33 | -4.14 | 5.26 | 2.41 | 0.71 | 1.63 | -0.03 | 5.18 | 0.57 | +33.24% |
| 2020 | 1.97 | -6.10 | -11.75 | 12.15 | 4.93 | 1.19 | 0.16 | 5.61 | -1.20 | -2.06 | 9.58 | 2.62 | +15.82% |
| 2021 | -0.03 | 3.01 | 5.16 | 1.05 | -0.18 | 3.46 | 1.36 | 3.36 | -1.99 | 6.34 | -0.07 | 3.83 | +28.04% |
| 2022 | -6.38 | -4.27 | 2.06 | -4.13 | -2.09 | -5.10 | 10.63 | -2.35 | -5.29 | 3.76 | 3.61 | -7.13 | -16.77% |
| 2023 | 5.01 | -0.44 | 0.20 | -0.67 | 2.46 | 3.18 | 1.06 | -3.09 | -2.71 | -5.20 | 8.44 | 5.18 | +13.33% |
| 2024 | 1.47 | 4.25 | 2.86 | -2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.85% | 11.19% | 14.24% | 17.72% |
| Sharpe ratio | 1.59 | 4.03 | 1.21 | 0.10 | 0.38 |
| Best month | +5.18% | +8.44% | +8.44% | +10.63% | +12.15% |
| Worst month | -2.29% | -5.20% | -5.20% | -7.13% | -11.75% |
| Maximum loss | -4.45% | -4.45% | -10.91% | -21.81% | -31.84% |
| Outperformance | +16.03% | - | +22.09% | +27.89% | +25.81% |
All quotes in EUR
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +21.25% | ||
| 1 Year | +17.14% | ||
| 3 Years | +16.46% | ||
| 5 Years | +65.57% | ||
| Since start | +124.96% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -16.77% | ||
| 2021 | +28.04% | ||
| 2020 | +15.82% | ||
| 2019 | +33.24% | ||
| 2018 | -10.84% | ||
| 2017 | +8.01% | ||
| 2016 | +5.65% | ||
| 2015 | +5.14% | ||
