Sparinvest INDEX Lav Risiko KL - SPVILRKL.CO - Seasonality

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Sparinvest INDEX Lav Risiko KL - SPVILRKL.CO - Seasonality

Seasonality Charts

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Correlation

Midterm

62.26%

2022

58.83%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	88%	88%	56%	67%	78%	78%	89%	67%	63%	63%	88%	56%
Average return %	+0.51%	-1.61%	-0.67%	+0.51%	+0.53%	+0.34%	+1.00%	-0.09%	-0.31%	+0.01%	+1.26%	-0.04%
2026	+0.62%	-1.68%	-3.11%	+2.56%	+2.36%	+1.04%	-1.08%	+0.51%	-0.67%	--	--	--
2025	+1.22%	-2.50%	-2.02%	-0.51%	+1.93%	+0.60%	+1.06%	-0.14%	+0.82%	+1.53%	-0.44%	+0.09%
2024	+0.34%	0.00%	+1.78%	-1.00%	+0.19%	+1.43%	+1.18%	+0.09%	+1.53%	-0.09%	+1.88%	-0.54%
2023	+2.23%	-0.89%	+0.43%	+0.50%	+0.43%	+0.70%	+0.95%	+0.06%	-1.11%	-0.76%	+2.67%	+2.84%
2022	-2.12%	-2.30%	+0.29%	-2.06%	-0.93%	-3.71%	+4.11%	-2.67%	-3.93%	+1.39%	+1.65%	-2.30%
2021	+0.14%	-1.80%	+1.74%	+0.19%	+0.09%	+0.90%	+0.70%	+0.51%	-0.79%	+0.14%	+0.33%	+0.93%
2020	+0.42%	-5.58%	-5.16%	+2.80%	+1.03%	+0.82%	+0.20%	+0.84%	+0.05%	-0.44%	+3.15%	+0.72%
2019	+1.75%	+1.09%	+0.74%	+1.17%	-1.06%	+1.56%	+1.15%	-0.09%	+0.66%	-0.19%	+0.80%	+0.38%
2018	0.00%	-0.79%	-0.75%	+0.96%	+0.70%	-0.30%	+0.70%	+0.10%	+0.30%	-1.53%	+0.05%	-1.18%
2017	--	--	--	--	--	--	--	--	--	--	--	-1.27%

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