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Our funds' performance
as of July 31, 2023

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 163 281 630 €
Fund established 1995
1-month performance 0,32 %
1-year performance p. a. 3,95 %
Performance since establishment p. a. 1,69 %
Performance YTD 2,53 %
Real estate investments
 

Real Estate

Fund

Amount of money in the fund 1 024 003 875 €
Fund established 2007
1-month performance 0,02 %
1-year performance p. a. 5,74 %
Performance since establishment p. a. 4,34 %
Performance YTD 2,05 %
Trend investments
 

Eco

Fund

Blockchain

Fund

Cryptomix

Amount of money in the fund 2 701 9139 € 3 626 400 € 233 478 €
Fund established 2021 2021 2022
1-month performance 0,92 % 1,33 % -1,72 %
1-year performance p. a. 3,91 % -1,48 % -33,87
Performance since establishment p. a. -3,71 % -14,86 % -33,87 %
Performance YTD 7,24 % 11,93 % 32,59 %

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 %
                       
    2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Annual inflation in Slovakia *   0,4 % -0,1 % -0,5 % 0,2 % 2,0 % 1,9 % 3,2 % 1,6 % 5,1 % 12,8 %
* Source Štatistický úrad

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