PSP Pika/ SI0021401235 /
NAV10/2/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.5900EUR | -0.16% | reinvestment | Mixed Fund Europe | Primorski skladi ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 1.86 | 5.90 | 2.64 | 2.76 | 0.99 | -0.94 | 5.00 | 1.14 | 2.07 | 1.43 | -1.05 | +24.21% |
2003 | 0.69 | -0.15 | 0.31 | 0.64 | 0.67 | 0.10 | 1.25 | 1.84 | 1.55 | 0.50 | 2.17 | 0.64 | +10.65% |
2004 | 1.72 | -0.35 | 1.83 | 2.12 | -0.61 | 0.49 | 1.33 | 0.46 | 0.36 | 0.44 | 0.49 | 0.22 | +8.81% |
2005 | 0.98 | -0.06 | -0.58 | -0.35 | -0.01 | -0.27 | 0.95 | 0.11 | 0.61 | 0.26 | 0.61 | -0.07 | +2.18% |
2006 | 0.31 | 0.02 | -0.08 | 2.37 | 0.37 | -0.02 | 1.12 | 0.61 | 0.87 | 0.72 | 0.60 | 0.39 | +7.48% |
2007 | 0.79 | 0.18 | 0.57 | 1.73 | 0.21 | 0.71 | 0.24 | 0.43 | 0.06 | 0.30 | -0.33 | 0.04 | +5.03% |
2008 | -1.22 | 0.04 | 1.15 | 0.63 | 0.33 | -1.00 | 0.42 | 0.25 | -1.09 | -1.98 | -0.65 | 0.26 | -2.85% |
2009 | 0.04 | -0.30 | 1.17 | 1.37 | 1.14 | 0.25 | 0.83 | 0.74 | 1.03 | 0.04 | 0.16 | 0.20 | +6.87% |
2010 | 0.12 | -0.08 | 1.01 | 0.08 | -0.92 | 0.12 | -1.13 | 0.24 | 0.45 | 0.40 | -0.89 | 0.28 | -0.32% |
2011 | 0.32 | -0.20 | 0.04 | 0.20 | -0.12 | -2.39 | -0.25 | -1.37 | -0.84 | 0.72 | -0.97 | -0.17 | -4.95% |
2012 | 0.77 | 1.14 | 0.25 | -1.21 | -0.49 | 0.50 | 0.63 | -0.88 | 1.40 | 0.59 | 0.62 | 1.07 | +4.44% |
2013 | 1.10 | -0.16 | -1.90 | -0.29 | -0.75 | 0.17 | -0.29 | -1.50 | -2.80 | -0.13 | -1.31 | -1.15 | -8.70% |
2014 | -0.09 | 1.88 | 1.19 | 0.61 | 1.51 | 0.64 | 1.40 | 0.33 | 0.96 | -0.95 | 1.16 | -0.58 | +8.33% |
2015 | 2.07 | 1.30 | 0.32 | 0.80 | 0.40 | -1.42 | 0.76 | -2.02 | -0.65 | 1.67 | 0.04 | -0.68 | +2.52% |
2016 | -0.28 | -0.20 | 0.93 | -0.40 | 0.48 | 0.12 | 0.80 | 0.08 | 0.64 | -0.39 | 0.79 | 0.63 | +3.22% |
2017 | -0.27 | 0.78 | -0.23 | 0.08 | 0.04 | 0.19 | 0.16 | -0.31 | -0.19 | -0.04 | -0.47 | 0.20 | -0.08% |
2018 | 0.43 | -0.70 | -0.16 | 0.31 | 0.12 | 0.20 | 0.47 | -0.54 | -0.27 | -1.14 | 0.63 | -0.98 | -1.64% |
2019 | 0.87 | 0.59 | 0.63 | -0.08 | -0.31 | 1.21 | 0.12 | 0.42 | 0.12 | -0.23 | 0.85 | 0.34 | +4.61% |
2020 | 1.10 | -2.22 | -5.72 | 2.20 | 1.16 | 1.02 | 0.16 | 0.43 | -0.27 | -1.28 | 3.27 | 0.11 | -0.34% |
2021 | 0.72 | 0.57 | 1.43 | 1.00 | 1.69 | 0.18 | 1.51 | 1.03 | -0.53 | 0.49 | 0.91 | 1.46 | +10.98% |
2022 | 0.55 | -3.86 | 2.13 | -0.14 | -1.29 | -1.80 | 2.44 | -1.61 | -3.99 | 2.15 | 0.87 | -1.44 | -6.08% |
2023 | 2.01 | 0.57 | 0.50 | 1.03 | -0.95 | 0.78 | 0.67 | -0.66 | 0.07 | -0.49 | 1.55 | 1.67 | +6.91% |
2024 | 0.75 | 0.92 | 1.38 | -0.40 | 1.13 | 0.43 | 2.20 | 0.32 | 0.45 | -2.58 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.91% | 4.56% | 3.56% | 3.79% | 4.32% |
Sharpe ratio | 0.76 | -0.03 | 1.23 | -0.16 | 0.01 |
Best month | +2.20% | +2.20% | +2.20% | +2.44% | +3.27% |
Worst month | -2.58% | -2.58% | -2.58% | -3.99% | -5.72% |
Maximum loss | -2.89% | -2.89% | -2.89% | -8.84% | -11.48% |
Outperformance | +4.45% | - | +2.94% | +5.10% | +6.59% |
All quotes in EUR
Performance
YTD | +4.62% | ||
---|---|---|---|
6 Months | +1.56% | ||
1 Year | +7.64% | ||
3 Years | +8.13% | ||
5 Years | +17.61% | ||
10 Years | +26.46% | ||
Since start | +121.51% | ||
Year | |||
2023 | +6.91% | ||
2022 | -6.08% | ||
2021 | +10.98% | ||
2020 | -0.34% | ||
2019 | +4.61% | ||
2018 | -1.64% | ||
2017 | -0.08% | ||
2016 | +3.22% | ||
2015 | +2.52% |