Accunia Invest - European CLO AAA/AA DKK AccumDKK - Seasonality

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Accunia Invest - European CLO AAA/AA DKK AccumDKK - Seasonality

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Correlation

2024

95.80%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	60%	60%	60%	60%	80%	100%	75%	67%	60%	60%	75%
Average return %	-0.81%	+0.30%	-0.17%	+0.40%	+0.25%	-0.41%	+0.55%	+0.57%	-0.50%	+0.41%	-0.28%	+0.24%
2026	-2.31%	-0.09%	+0.36%	-0.34%	+1.03%	+0.10%	+0.66%	0.00%	+0.55%	--	--	--
2025	+0.52%	+0.29%	-0.81%	+1.03%	-0.01%	+0.71%	+0.33%	-0.08%	+0.66%	+0.54%	+0.20%	+0.24%
2024	-2.79%	+1.21%	-0.04%	+0.71%	+1.27%	+0.53%	+0.52%	+0.26%	-2.82%	+3.70%	-3.57%	0.00%
2023	+0.96%	+0.57%	-0.47%	+0.68%	+0.55%	+0.32%	+0.95%	+1.35%	0.00%	-0.20%	+0.46%	+0.80%
2022	-0.45%	-0.48%	+0.12%	-0.07%	-1.58%	-3.71%	+0.29%	+1.32%	+0.16%	-1.92%	+1.54%	+0.24%
2021	--	--	--	--	--	--	--	--	--	-0.06%	-0.01%	-0.06%

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