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Our funds' performance
as of August 1, 2022

Hi and welcome! ✌️ In this section you'll find a complete overview of our funds' performance. Since TRANSPARENCY is one of our core values, we aim to be upfront and open. We clearly show how things are so you can make the right decision - without the small print. 😉

Comfortable investments
 

Stable

Return

fund

Amount of money in the fund 217 211 108 €
Fund established 1995
1-month performance -0,03 %
1-year performance p. a. 1,73 %
Performance since establishment p. a. 1,56 %
Real estate investments
 

Real Estate

Fund

Real estate

Fund Plus

Amount of money in the fund 802 609 117 € 150 303 183 €
Fund established 2007 2017
1-month performance 0,33 % 0,53 %
1-year performance p. a. 2,45 % 0,45 %
Performance since establishment p. a. 4,26 % 1,72 %
Flexible investments
 

Conservative

Flexible

Fund

Dynamic

Flexible

Fund

Amount of money in the fund 51 293 531 € 18 896 025 €
Fund established 2014 2018
1-month performance 1,04 % 5,54 %
1-year performance p. a. -2,46 % -15,92 %
Performance since establishment p. a. 2,12 % -0,25 %
Trend investments
 

Eco

Fund

Blockchain

Fund

Disruptive
Tech Fund

Cryptomix

Amount of money in the fund 2 473 470 € 5 493 241 € 10 375 402 € 60 514 €
Fund established 2021 2021 2016 2022
1-month performance 11,16 % 6,14 % 7,89 % 7,27 %
1-year performance p. a.     -33,35 %  
Performance since establishment p. a.     -2,68 %  

Our funds' annual performance over the last 10 years

  FOND 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comfortable investments
  Stable Return Fund 3,83 % 1,73 % 2,29 % 3,54 % 5,01 % 2,88 % -0,11 % 3,00 % 1,44 % 3,98 %
                       
Real estate investments Real Estate Fund 5,61 % 4,02 % 3,66 % 3,32 % 2,68 % 2,95 % 3,06 % 2,84 % 2,46 % 3,42 %
  Real Estate Fund Plus             3,92 % 2,70 % 2,15 % 1,30 %
                       
Flexible investments Dynamic Flexible Fund             -18,13 % 14,41 % 19,81 % 8,57 %
  Conservative Flexible Fund     5,40 % 2,54 % 1,33 % 7,63 % 0,66 % 0,92 % 2,57 % 2,55 %
                       
Trend investments Disruptive Tech Fund         13,49 % 8,98 % -11,12 % 11,77 % 0,28 % -0,51 %
  Blockchain Fund                   7,41 %
  Eco Fund                   8,39 %
                       
    2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Annual inflation in Slovakia *   3,4 % 0,4 % -0,1 % -0,5 % 0,2 % 2,0 % 1,9 % 3,2 % 1,6 % 5,1 %
* Source Štatistický úrad

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