Sparinvest Mix Minimum Risiko - SPIMIXMINRISKKLA.CO - Seasonality

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Sparinvest Mix Minimum Risiko - SPIMIXMINRISKKLA.CO - Seasonality

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Correlation

2022

64.42%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	88%	75%	67%	67%	67%	78%	78%	67%	63%	63%	75%	50%
Average return %	+0.66%	-0.92%	-1.76%	+0.47%	+0.50%	+0.19%	+0.78%	-0.11%	-0.30%	-0.07%	+1.04%	-0.01%
2026	+0.68%	-0.98%	-2.30%	+1.98%	+1.73%	+0.66%	-0.59%	+0.16%	-0.53%	--	--	--
2025	+1.05%	-1.91%	-1.47%	-1.34%	+2.05%	+0.49%	+0.55%	+0.38%	+0.20%	+1.25%	-0.11%	+0.05%
2024	+0.40%	+0.41%	+1.23%	-0.85%	+0.51%	+1.02%	+1.08%	+0.38%	+1.45%	-0.46%	+1.56%	-0.53%
2023	+1.74%	-0.75%	+0.28%	+0.44%	+0.42%	+0.04%	+0.87%	-0.09%	-0.62%	-0.49%	+2.25%	+2.29%
2022	-1.37%	-1.21%	-4.30%	-1.49%	-1.09%	-2.92%	+3.31%	-2.44%	-3.62%	+1.39%	+2.17%	-1.54%
2021	+0.81%	+0.25%	-1.41%	+0.53%	-0.46%	+0.95%	+0.51%	+0.55%	-0.74%	+0.25%	+0.50%	-0.20%
2020	+0.30%	-1.63%	-8.10%	+4.10%	+1.78%	+0.40%	+0.85%	+0.51%	+0.10%	-1.14%	+1.98%	+0.55%
2019	+1.66%	-1.51%	+0.72%	+0.37%	-0.99%	+1.35%	+0.52%	-0.70%	+0.81%	-0.22%	+0.32%	+0.30%
2018	--	--	-0.50%	+0.51%	+0.55%	-0.25%	-0.05%	+0.30%	+0.05%	-1.15%	-0.38%	-0.97%

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