INFOND Tehnologija, delniski podsklad/ SI0021400914 /
| NAV2024-07-25 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3800EUR | -0.47% | reinvestment | Equity Worldwide | SAVA INFOND ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -11.82 | -1.27 | -5.77 | 5.54 | 4.01 | -8.79 | 2.80 | 6.40 | -11.49 | -15.80 | -5.67 | -3.22 | -38.88% |
| 2009 | 1.84 | -8.42 | 2.63 | 11.79 | 3.52 | 0.00 | 8.29 | 0.29 | 1.75 | -6.36 | 1.53 | 6.54 | +23.97% |
| 2010 | -0.85 | 1.85 | 4.96 | -0.13 | -4.60 | -2.59 | 2.30 | -2.38 | 2.37 | 3.58 | 4.07 | 2.60 | +11.22% |
| 2011 | -1.78 | 1.62 | 1.40 | -3.20 | -0.06 | -4.21 | -4.47 | -8.64 | -5.19 | 8.18 | -0.15 | 2.88 | -13.77% |
| 2012 | 6.55 | 0.90 | 2.94 | 1.13 | -2.10 | 2.89 | 5.61 | 0.00 | 0.37 | -2.28 | 1.76 | -0.43 | +18.32% |
| 2013 | 0.87 | 2.59 | 2.22 | -0.18 | 1.65 | -3.65 | 3.97 | 0.12 | 4.04 | 1.33 | 2.52 | 3.05 | +19.90% |
| 2014 | -1.19 | 2.62 | -1.84 | -2.08 | 5.16 | 1.92 | 2.78 | 4.69 | 3.29 | -0.93 | 6.88 | 0.69 | +23.77% |
| 2015 | 3.23 | 7.43 | 1.83 | -2.08 | 3.08 | -4.95 | 4.91 | -8.25 | -1.89 | 14.36 | 5.47 | -4.92 | +17.36% |
| 2016 | -6.29 | -1.67 | 3.72 | -1.93 | 6.22 | -1.21 | 7.46 | 1.74 | 2.27 | 1.07 | -0.63 | 1.32 | +11.89% |
| 2017 | 4.18 | 5.46 | 1.86 | 0.88 | 3.59 | -3.31 | 3.43 | 1.96 | 1.51 | 8.87 | -0.69 | -0.62 | +30.06% |
| 2018 | 4.69 | 1.06 | -4.22 | 2.36 | 9.03 | -0.10 | 1.57 | 6.86 | -0.61 | -12.48 | 3.33 | -8.93 | +0.37% |
| 2019 | 9.40 | 5.72 | 5.20 | 7.49 | -7.69 | 5.40 | 4.84 | -0.91 | 1.56 | 1.22 | 6.85 | 1.75 | +47.76% |
| 2020 | 6.18 | -5.07 | -8.72 | 14.13 | 5.17 | 6.09 | 0.14 | 10.66 | -2.17 | -2.93 | 7.61 | 1.31 | +34.41% |
| 2021 | 0.60 | 0.73 | 3.21 | 2.73 | -2.19 | 9.54 | 2.57 | 5.07 | -3.16 | 5.96 | 1.61 | 0.56 | +30.08% |
| 2022 | -6.97 | -6.16 | 2.83 | -7.90 | -4.84 | -5.75 | 11.09 | -3.22 | -10.27 | 2.08 | 2.48 | -9.50 | -32.27% |
| 2023 | 12.90 | 0.87 | 8.66 | -2.64 | 13.79 | 2.68 | 2.82 | -0.68 | -4.08 | -1.26 | 11.45 | 2.54 | +55.60% |
| 2024 | 7.44 | 6.19 | 0.63 | -4.37 | 3.75 | 9.59 | -6.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 20.30% | 18.27% | 23.94% | 25.16% |
| Sharpe ratio | 1.45 | 0.58 | 1.36 | 0.27 | 0.59 |
| Best month | +9.59% | +9.59% | +11.45% | +13.79% | +14.13% |
| Worst month | -6.21% | -6.21% | -6.21% | -10.27% | -10.27% |
| Maximum loss | -9.10% | -9.10% | -9.10% | -36.40% | -36.40% |
| Outperformance | +11.44% | - | +19.26% | +42.69% | +68.79% |
All quotes in EUR
Performance
| YTD | +17.08% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +28.59% | ||
| 3 Years | +33.72% | ||
| 5 Years | +133.34% | ||
| 10 Years | +521.15% | ||
| Since start | +592.04% | ||
| Year | |||
| 2023 | +55.60% | ||
| 2022 | -32.27% | ||
| 2021 | +30.08% | ||
| 2020 | +34.41% | ||
| 2019 | +47.76% | ||
| 2018 | +0.37% | ||
| 2017 | +30.06% | ||
| 2016 | +11.89% | ||
| 2015 | +17.36% | ||
