Sparinvest - Mix Mellem Risiko KL - SPIMMRKLA.CO - Seasonality

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Sparinvest - Mix Mellem Risiko KL - SPIMMRKLA.CO - Seasonality

Seasonality Charts

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Correlation

Midterm

55.16%

2015

66.20%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	90%	50%	70%	78%	70%	90%	60%	56%	56%	78%	63%
Average return %	+0.90%	-2.41%	-1.16%	+0.97%	+0.62%	+0.08%	+1.17%	-0.09%	-0.28%	+0.09%	+1.76%	-0.09%
2026	+1.05%	-2.13%	-3.79%	+4.61%	+3.40%	+1.15%	-1.36%	+0.58%	-0.53%	--	--	--
2025	+2.09%	-3.38%	-4.19%	-1.63%	+2.98%	+0.05%	+1.61%	-0.37%	+1.03%	+1.99%	-0.50%	0.00%
2024	+1.28%	-0.10%	+1.55%	-1.00%	+0.68%	+1.58%	+1.04%	+0.47%	+1.30%	-0.46%	+2.91%	-1.30%
2023	+3.14%	-3.15%	-0.50%	+0.13%	+0.84%	+0.85%	+1.60%	-0.51%	-1.22%	-2.06%	+3.61%	+3.15%
2022	-2.71%	-8.93%	+1.31%	-1.82%	-1.61%	-4.28%	+4.94%	-2.29%	-5.60%	+3.17%	+2.20%	-2.28%
2021	-0.19%	-0.99%	+3.19%	+1.20%	+0.32%	+0.95%	+0.90%	+1.25%	-1.10%	+1.16%	+0.22%	+2.02%
2020	-0.28%	-5.65%	-8.26%	+5.05%	+0.45%	+1.68%	+0.15%	+1.34%	-0.64%	-1.24%	+5.41%	+1.04%
2019	+4.44%	-1.01%	+0.58%	+1.06%	-1.58%	+1.02%	+1.69%	-1.09%	+1.20%	+0.05%	+1.80%	+0.65%
2018	+0.09%	-0.76%	-1.71%	+1.94%	+0.76%	-1.04%	+0.76%	-0.05%	+0.99%	-3.37%	+0.44%	-4.16%
2017	+0.10%	+1.97%	+0.19%	+0.19%	0.00%	-1.16%	+0.39%	-0.19%	+1.56%	+1.53%	-0.28%	+0.09%