Warteck Invest AG - WARN.SW - Seasonality

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Warteck Invest AG - WARN.SW - Seasonality

Seasonality Charts

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Correlation

Midterm

89.25%

2000

92.16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	50%	75%	60%	50%	67%	50%	50%	50%	67%	56%	50%	63%
Average return %	-0.08%	+1.00%	-1.22%	+0.40%	-1.17%	-0.63%	+0.73%	+0.06%	+0.31%	+0.43%	-0.22%	+1.76%
2026	+0.77%	+5.85%	-0.48%	-0.97%	-5.12%	+1.03%	-1.02%	-1.03%	+1.30%	--	--	--
2025	+0.26%	+1.30%	-0.26%	-0.52%	+3.63%	+1.00%	-1.73%	-0.76%	-1.02%	-0.51%	+1.03%	-0.51%
2024	-0.81%	+1.63%	-1.61%	-1.91%	-1.94%	-2.38%	-1.48%	+3.01%	+1.75%	-0.29%	+2.59%	+7.58%
2023	-0.44%	+0.44%	-9.25%	-1.46%	+1.97%	-3.62%	-0.25%	-6.78%	+4.04%	+1.04%	-4.10%	-1.07%
2022	+0.42%	+0.42%	-0.84%	+0.42%	-2.10%	-6.44%	+4.59%	-5.70%	+0.47%	+1.85%	0.00%	+3.18%
2021	-2.10%	-1.29%	+0.43%	+3.46%	0.00%	+0.42%	+2.50%	-1.22%	+0.41%	-1.23%	-0.83%	-0.84%
2020	+5.83%	-1.84%	-4.67%	+0.98%	-1.46%	+2.46%	+2.88%	+5.14%	+1.78%	-0.87%	+1.76%	+3.03%
2019	+1.05%	0.00%	+2.07%	+1.02%	-5.53%	+3.09%	+2.67%	+2.60%	+1.02%	+2.51%	0.00%	+0.98%
2018	-3.21%	0.00%	+1.03%	+3.06%	-2.48%	-1.52%	-1.03%	+3.86%	-3.21%	-1.04%	0.00%	0.00%
2017	-2.53%	+3.47%	+1.36%	-0.10%	+1.34%	-0.31%	+0.21%	+1.53%	-2.41%	+2.37%	-2.46%	+3.47%

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