Sparinvest Mix Lav Risiko KL - SPIMLRKLA.CO - Seasonality

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Sparinvest Mix Lav Risiko KL - SPIMLRKLA.CO - Seasonality

Seasonality Charts

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Correlation

Pre-election

54.46%

2015

70.23%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	89%	80%	60%	70%	80%	60%	88%	63%	56%	56%	78%	56%
Average return %	+0.65%	-1.70%	-1.01%	+0.63%	+0.39%	+0.18%	+0.80%	-0.12%	-0.36%	+0.20%	+1.17%	-0.07%
2026	+0.57%	-1.47%	-2.98%	+2.92%	+2.31%	+0.85%	-0.75%	+0.14%	-0.61%	--	--	--
2025	+1.44%	-2.37%	-2.28%	-0.65%	+1.70%	-0.10%	+1.18%	0.00%	+0.53%	+1.45%	+0.10%	-0.05%
2024	+0.43%	+0.37%	+1.12%	-0.72%	+0.81%	+0.76%	+1.10%	+0.54%	+1.22%	-0.44%	+2.09%	-0.86%
2023	+2.04%	-1.15%	-0.19%	+0.06%	+0.35%	+0.60%	+1.03%	-0.32%	-0.68%	-1.05%	+2.83%	+2.54%
2022	-1.76%	-7.04%	+0.39%	-1.76%	-2.38%	-2.13%	+3.10%	-1.82%	-4.70%	+2.39%	+2.11%	-1.86%
2021	+0.34%	-1.53%	+1.46%	+0.48%	+0.38%	+0.43%	+1.18%	+0.33%	-0.84%	+0.33%	+0.33%	+0.84%
2020	+0.38%	-3.14%	-7.33%	+4.36%	+0.99%	+0.82%	0.00%	+0.75%	-0.35%	-0.15%	+3.23%	+0.24%
2019	+2.97%	-1.31%	+0.89%	+0.54%	-1.02%	+1.28%	+0.78%	-0.91%	+0.39%	+0.48%	+0.63%	+0.24%
2018	0.00%	-0.86%	-1.06%	+0.88%	+0.68%	-0.38%	+0.39%	+0.10%	+0.19%	-2.11%	-0.20%	-2.17%
2017	+0.10%	+1.48%	-0.10%	+0.19%	+0.10%	-0.29%	0.00%	0.00%	+0.97%	+0.87%	-0.57%	+0.48%

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