NLB Skladi -Globalni uravnotezeni/ SI0021401003 /
| NAV2024-06-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100EUR | -0.24% | reinvestment | Mixed Fund Worldwide | NLB Skladi DZU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.26 | -0.20 | -5.04 | 1.06 | 0.84 | -4.38 | -7.84 | -2.84 | -2.19 | - |
| 2009 | -0.75 | -3.51 | 1.82 | 6.38 | 2.88 | 0.93 | 4.16 | 1.55 | 1.75 | -0.86 | 0.87 | 1.72 | +17.91% |
| 2010 | 0.00 | 0.84 | 3.14 | -0.41 | -2.24 | -1.04 | 0.42 | 0.00 | 0.00 | 0.84 | 0.83 | 2.27 | +4.64% |
| 2011 | -0.60 | 1.22 | -2.00 | 0.00 | 0.61 | -1.42 | 0.21 | -4.73 | -1.94 | 4.63 | -0.84 | 2.12 | -3.02% |
| 2012 | 2.91 | 1.21 | 0.60 | 0.00 | -1.59 | 1.01 | 3.59 | -0.19 | 0.19 | 0.00 | 0.39 | 0.58 | +8.94% |
| 2013 | 0.19 | 1.71 | 1.69 | 0.74 | -0.73 | -2.58 | 1.32 | -1.12 | 1.89 | 1.85 | 0.73 | -0.54 | +5.15% |
| 2014 | -0.73 | 1.28 | 1.08 | 0.36 | 2.49 | 0.87 | 0.34 | 1.89 | 0.34 | -0.53 | 2.11 | -0.06 | +9.80% |
| 2015 | 3.23 | 3.40 | 0.87 | -0.11 | 0.53 | -3.28 | 0.92 | -4.99 | -2.31 | 5.08 | 1.68 | -3.29 | +1.22% |
| 2016 | -3.15 | 0.18 | 2.23 | 0.81 | 1.02 | 0.22 | 2.88 | 0.31 | 0.14 | 0.16 | 0.39 | 1.81 | +7.11% |
| 2017 | 0.16 | 1.95 | 0.50 | -0.07 | -0.49 | -0.82 | 0.16 | -0.52 | 1.07 | 1.78 | -1.02 | 0.62 | +3.33% |
| 2018 | 0.57 | -1.70 | -1.46 | 1.56 | -0.11 | -0.94 | 1.60 | -0.68 | 0.51 | -3.12 | 1.20 | -3.81 | -6.36% |
| 2019 | 4.11 | 1.36 | 1.25 | 2.15 | -3.47 | 2.54 | 1.63 | -0.88 | 1.75 | 0.25 | 1.44 | 0.39 | +13.05% |
| 2020 | -1.08 | -4.78 | -10.51 | 6.04 | 0.95 | 1.96 | -0.46 | 1.11 | -0.93 | -1.06 | 7.82 | 1.48 | -0.69% |
| 2021 | -0.24 | 2.16 | 4.79 | 0.16 | 0.72 | 1.37 | -0.06 | 0.96 | -0.75 | 1.38 | -0.48 | 3.14 | +13.81% |
| 2022 | -0.47 | -3.21 | 0.58 | -2.31 | -0.86 | -4.94 | 5.26 | -2.65 | -4.37 | 2.10 | 4.35 | -3.90 | -10.50% |
| 2023 | 3.42 | -1.33 | 0.45 | 0.09 | -0.02 | 1.63 | 1.79 | -1.12 | -1.44 | -2.12 | 3.78 | 2.83 | +8.02% |
| 2024 | 0.53 | 1.82 | 1.45 | -1.00 | 1.49 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 5.71% | 5.92% | 7.26% | 9.56% |
| Sharpe ratio | 1.30 | 1.90 | 0.89 | -0.26 | 0.03 |
| Best month | +2.83% | +2.83% | +3.78% | +5.26% | +7.82% |
| Worst month | -1.00% | -1.00% | -2.12% | -4.94% | -10.51% |
| Maximum loss | -2.45% | -2.45% | -4.63% | -13.59% | -22.15% |
| Outperformance | -1.25% | - | -0.42% | -0.17% | +1.35% |
All quotes in EUR
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +9.00% | ||
| 3 Years | +5.81% | ||
| 5 Years | +22.16% | ||
| 10 Years | +42.78% | ||
| Since start | +67.21% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -10.50% | ||
| 2021 | +13.81% | ||
| 2020 | -0.69% | ||
| 2019 | +13.05% | ||
| 2018 | -6.36% | ||
| 2017 | +3.33% | ||
| 2016 | +7.11% | ||
| 2015 | +1.22% | ||
