NLB Skladi - Zahodni Balkan delnisk/ SI0021401110 /
| NAV06/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.5400EUR | +1.20% | reinvestment | Equity Southeastern Europe | NLB Skladi DZU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.60 | 4.26 | -9.04 | -1.60 | -4.89 | -15.75 | -24.80 | -21.08 | -0.68 | - |
| 2009 | -5.52 | -20.44 | 3.67 | 12.39 | 29.13 | -4.88 | -0.64 | 11.61 | 10.98 | -1.04 | -8.42 | -2.30 | +17.24% |
| 2010 | 1.76 | -1.73 | -1.18 | 2.98 | -8.09 | -5.66 | -1.33 | 0.00 | -0.68 | 0.00 | -1.36 | 3.45 | -11.76% |
| 2011 | 8.00 | 1.23 | 0.00 | -1.83 | 1.86 | -4.27 | -3.82 | -9.93 | -5.15 | -1.55 | -7.87 | -1.71 | -23.33% |
| 2012 | -2.61 | 3.57 | 0.00 | -1.72 | -4.39 | -0.92 | 0.93 | 0.92 | 0.91 | 1.80 | 0.89 | 2.63 | +1.74% |
| 2013 | 7.69 | 0.00 | 1.59 | -1.56 | -3.17 | -2.46 | 0.84 | -0.83 | 1.68 | -0.83 | 0.00 | 4.17 | +6.84% |
| 2014 | -1.60 | 0.00 | -2.44 | 0.83 | 1.65 | -0.81 | 1.64 | 1.61 | 0.79 | 0.56 | 1.07 | -2.39 | +0.80% |
| 2015 | -0.56 | -1.04 | 0.79 | 2.98 | 0.10 | -1.34 | 0.81 | -2.78 | 0.24 | 2.67 | -0.23 | 1.93 | +3.48% |
| 2016 | -3.54 | -1.67 | 3.02 | 1.03 | -0.33 | -0.87 | 3.33 | 2.02 | 2.31 | 2.86 | 1.96 | 0.81 | +11.22% |
| 2017 | 1.71 | 3.88 | -1.24 | -0.90 | 1.56 | 0.83 | 2.06 | 1.97 | 0.43 | 0.65 | -3.39 | -0.60 | +6.98% |
| 2018 | 4.01 | -2.71 | -1.73 | 0.57 | -2.11 | 2.26 | 0.99 | -1.43 | 1.06 | -0.83 | 0.28 | -1.80 | -1.65% |
| 2019 | 0.24 | 1.23 | 2.93 | 1.49 | 1.13 | 1.61 | 2.20 | -1.62 | 4.75 | -0.74 | 1.74 | 1.90 | +18.05% |
| 2020 | 0.77 | -5.52 | -18.89 | 5.49 | 3.65 | 1.22 | -0.15 | 0.83 | 1.02 | -1.70 | 5.48 | 4.19 | -6.08% |
| 2021 | 1.47 | 0.92 | 1.51 | 2.78 | 2.50 | 2.44 | 1.15 | 2.70 | 1.14 | 0.57 | -1.55 | 3.06 | +20.28% |
| 2022 | 0.69 | -5.68 | 1.70 | 1.48 | -1.16 | -0.49 | 0.84 | 0.99 | -5.05 | 2.09 | 1.79 | 0.88 | -2.26% |
| 2023 | 2.73 | 2.15 | 0.31 | 0.93 | 0.10 | 0.31 | 3.66 | 0.41 | 1.33 | -1.25 | 1.15 | 0.76 | +13.24% |
| 2024 | 3.77 | -0.13 | 3.79 | 0.32 | 2.88 | 1.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.61% | 5.40% | 4.97% | 6.02% | 8.04% |
| Ratio de Sharpe | 5.18 | 4.51 | 3.23 | 1.17 | 0.67 |
| Le meilleur mois | +3.79% | +3.79% | +3.79% | +3.79% | +5.49% |
| Le plus défavorable mois | -0.13% | -0.13% | -1.25% | -5.68% | -18.89% |
| Perte maximale | -2.05% | -2.05% | -2.73% | -10.71% | -27.07% |
| Surperformance | +4.40% | - | +4.55% | +12.12% | +28.60% |
Toutes les cotations dans EUR
Performance
| CAD | +12.80% | ||
|---|---|---|---|
| 6 Mois | +13.15% | ||
| 1 An | +19.80% | ||
| 3 Ans | +36.04% | ||
| 5 Ans | +54.78% | ||
| 10 ans | +106.50% | ||
| Depuis le début | -23.95% | ||
| Année | |||
| 2023 | +13.24% | ||
| 2022 | -2.26% | ||
| 2021 | +20.28% | ||
| 2020 | -6.08% | ||
| 2019 | +18.05% | ||
| 2018 | -1.65% | ||
| 2017 | +6.98% | ||
| 2016 | +11.22% | ||
| 2015 | +3.48% | ||
