Sparinvest SICAV - Global Ethical High Yield -DKK R H- Capitalisation - Seasonality

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Sparinvest SICAV - Global Ethical High Yield -DKK R H- Capitalisation - Seasonality

Seasonality Charts

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Correlation

2019

68.90%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	75%	63%	89%	67%	78%	78%	89%	67%	63%	63%	75%	75%
Average return %	+1.14%	+0.16%	-2.78%	+0.87%	+0.74%	+0.57%	+0.83%	+0.65%	-0.65%	-0.18%	+0.89%	+0.71%
2026	-0.17%	+1.05%	-2.55%	+0.66%	+0.77%	+0.26%	+0.76%	-0.35%	-1.36%	--	--	--
2025	+0.91%	+1.57%	-1.10%	-0.26%	+0.18%	+1.10%	+0.48%	+1.79%	-0.85%	-0.14%	+0.29%	+0.79%
2024	+1.14%	+1.39%	-0.43%	+0.16%	+1.25%	+0.75%	+2.34%	+0.17%	+0.84%	+0.13%	+0.23%	-0.08%
2023	+2.59%	-0.64%	-1.16%	+1.16%	+0.03%	+0.76%	+1.21%	-0.27%	+0.23%	-0.77%	+3.90%	+1.38%
2022	-1.53%	-2.44%	-0.53%	-1.71%	-0.96%	-4.78%	+0.75%	+1.55%	-4.72%	+0.25%	+2.29%	+1.29%
2021	+1.31%	+0.38%	-0.30%	+0.18%	+2.68%	+0.91%	-1.06%	+0.34%	+0.62%	-0.37%	-0.70%	+1.57%
2020	+1.69%	-1.11%	-19.32%	+7.09%	+2.57%	+6.62%	+1.93%	+2.92%	-1.51%	+0.62%	+2.34%	+1.23%
2019	+3.16%	+1.12%	+0.87%	+1.09%	-0.21%	+0.87%	+0.31%	-0.51%	+0.14%	-0.09%	+0.16%	+0.87%
2018	--	--	-0.53%	-0.58%	+0.34%	-1.36%	+0.76%	+0.22%	+0.09%	-1.07%	-1.42%	-1.34%

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