NAV11/25/2022 Chg.0.0000 Type of yield Investment Focus Investment company
27.7700EUR 0.00% 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 0.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 4.03% 4.73% 4.93% 4.04%
Sharpe ratio -1.47 -1.50 -1.31 0.00 -0.05
Best month +2.44% +2.44% +2.44% +3.27% +3.27%
Worst month -3.99% -3.99% -3.99% -5.72% -5.72%
Maximum loss -8.84% -5.84% -8.84% -11.48% -11.48%
Outperformance +4.45% - +2.94% +5.10% +6.59%
 
All quotes in EUR

Performance

YTD
  -4.64%
6 Months
  -2.11%
1 Year
  -4.27%
3 Years  
+5.83%
5 Years  
+8.77%
Since start  
+101.09%
Year
2021  
+10.98%
2020
  -0.34%
2019  
+4.61%
2018
  -1.64%
2017
  -0.08%
2016  
+3.22%
2015  
+2.52%
2014  
+8.33%
2013
  -8.70%