Triglav Severna Amerika/ SI0021400104 /
NAV2024-04-30 | Chg.-0.2455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9295EUR | -1.62% | reinvestment | Equity Worldwide | Triglav Skladi ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -10.66 | -1.06 | -7.51 | 8.12 | 1.88 | -8.42 | -1.44 | 4.08 | -6.72 | -10.81 | -2.36 | -5.52 | -35.07% |
2009 | -2.92 | -7.89 | 2.04 | 8.40 | 1.11 | -0.37 | 6.96 | 1.37 | 0.68 | -3.02 | 3.11 | 5.03 | +14.23% |
2010 | -1.28 | 3.88 | 6.23 | 0.88 | -2.33 | -4.17 | 0.93 | -1.54 | 0.00 | 1.25 | 4.63 | 3.24 | +11.82% |
2011 | -0.29 | 1.72 | -3.38 | -1.46 | 0.59 | -1.76 | -0.90 | -7.25 | -2.61 | 8.03 | 1.55 | 3.05 | -3.43% |
2012 | 2.37 | 2.02 | 2.55 | 0.28 | -0.28 | 2.21 | 4.05 | -1.30 | -0.26 | -2.64 | 0.27 | -1.08 | +8.28% |
2013 | 1.64 | 4.57 | 5.91 | -0.97 | 2.21 | -1.92 | 3.18 | -2.84 | 1.22 | 3.13 | 3.74 | 0.90 | +22.40% |
2014 | -2.01 | 1.82 | 0.45 | -0.45 | 3.80 | 1.29 | 0.43 | 4.87 | 2.63 | 1.38 | 4.27 | 2.23 | +22.54% |
2015 | 4.55 | 6.27 | 2.13 | -3.69 | 3.83 | -3.37 | 4.32 | -8.28 | -2.26 | 9.41 | 4.22 | -4.05 | +12.20% |
2016 | -5.19 | -0.86 | 0.86 | -0.34 | 3.78 | 0.66 | 2.80 | -0.80 | -0.16 | -0.65 | 4.88 | 2.48 | +7.31% |
2017 | -0.61 | 5.02 | -1.01 | -1.02 | -0.89 | -1.49 | -0.30 | -0.61 | 1.53 | 5.42 | 0.71 | 0.43 | +7.11% |
2018 | 0.99 | -1.40 | -3.83 | 2.65 | 5.60 | 0.27 | 2.44 | 4.37 | 1.14 | -5.65 | 2.93 | -9.43 | -0.99% |
2019 | 5.85 | 3.50 | 3.39 | 3.27 | -5.37 | 3.99 | 3.47 | 0.24 | 1.43 | -0.12 | 3.89 | 0.11 | +25.82% |
2020 | 1.93 | -6.90 | -10.51 | 12.02 | 2.15 | 2.86 | 3.03 | 8.59 | -2.95 | -3.49 | 6.41 | 0.57 | +12.07% |
2021 | 0.40 | 1.10 | 7.10 | 2.79 | -1.03 | 5.33 | 1.57 | 3.68 | -2.74 | 6.38 | 2.32 | 2.92 | +33.64% |
2022 | -4.17 | -3.70 | 3.85 | -4.62 | -1.17 | -6.11 | 10.82 | -2.07 | -7.12 | 5.79 | -0.13 | -8.80 | -17.62% |
2023 | 4.93 | -0.89 | 0.82 | 0.25 | 5.30 | 4.08 | 2.95 | -1.31 | -2.30 | -4.00 | 6.53 | 2.74 | +20.15% |
2024 | 6.32 | 9.53 | 2.61 | -4.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.84% | 17.05% | 15.37% | 19.07% | 21.98% |
Sharpe ratio | 2.49 | 3.08 | 1.93 | 0.35 | 0.41 |
Best month | +9.53% | +9.53% | +9.53% | +10.82% | +12.02% |
Worst month | -4.45% | -4.45% | -4.45% | -8.80% | -10.51% |
Maximum loss | -6.92% | -6.92% | -8.21% | -19.54% | -31.68% |
Outperformance | +12.68% | - | +15.01% | +29.05% | +35.28% |
All quotes in EUR
Performance
YTD | +14.18% | ||
---|---|---|---|
6 Months | +24.97% | ||
1 Year | +33.24% | ||
3 Years | +35.18% | ||
5 Years | +82.07% | ||
Since start | +255.46% | ||
Year | |||
2023 | +20.15% | ||
2022 | -17.62% | ||
2021 | +33.64% | ||
2020 | +12.07% | ||
2019 | +25.82% | ||
2018 | -0.99% | ||
2017 | +7.11% | ||
2016 | +7.31% | ||
2015 | +12.20% |