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Amundi CR - Sporokonto/  CZ0008475407  /

Fonds
NAV2024-04-16 Chg.-0.0016 Type of yield Investment Focus Investment company
1.7038CZK -0.09% reinvestment Money Market Worldwide Amundi CZ Republic ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - 0.36 0.68 0.73 -
1998 1.18 0.72 0.87 0.77 1.01 1.06 1.06 1.01 1.10 0.53 1.62 0.60 +12.16%
1999 0.99 0.28 0.99 0.67 0.54 0.49 0.51 1.06 0.24 0.49 0.41 0.30 +7.20%
2000 0.38 0.33 0.71 0.34 0.35 0.24 0.38 0.46 0.37 0.06 0.56 0.45 +4.74%
2001 0.49 0.72 0.50 0.38 0.36 0.34 0.18 0.39 0.31 0.56 0.47 0.37 +5.20%
2002 0.07 0.27 0.25 0.56 0.32 0.54 0.45 0.29 0.44 -0.09 0.23 0.29 +3.69%
2003 0.16 -0.44 0.11 0.15 0.31 0.29 0.04 0.18 0.28 0.21 -0.35 0.30 +1.26%
2004 0.06 0.10 0.19 0.06 0.13 0.04 0.27 0.18 0.16 0.27 0.15 0.15 +1.77%
2005 0.25 0.15 0.17 0.16 0.14 0.08 0.06 0.13 0.06 -0.13 0.15 0.14 +1.37%
2006 0.25 0.12 -0.01 0.06 0.20 -0.01 0.14 0.20 0.01 0.16 0.26 0.20 +1.60%
2007 0.15 0.22 0.15 0.12 0.13 0.10 0.11 0.14 0.23 0.25 -0.11 0.19 +1.71%
2008 0.19 0.22 0.16 0.23 0.34 0.18 0.33 0.24 0.01 -2.02 0.11 -0.10 -0.15%
2009 0.12 0.01 -0.49 0.14 0.42 0.46 0.53 0.02 0.67 0.32 0.27 0.06 +2.54%
2010 0.21 0.07 0.14 0.03 -0.12 0.25 0.12 0.28 0.12 0.12 0.06 0.03 +1.31%
2011 0.15 0.12 0.08 0.04 0.13 0.09 0.02 -0.07 -0.10 0.08 -0.10 0.06 +0.49%
2012 0.30 0.18 0.10 0.12 0.13 0.14 0.20 0.10 0.08 0.16 0.12 0.04 +1.67%
2013 0.10 0.04 0.02 0.05 0.04 -0.17 0.08 0.09 0.05 0.01 0.04 -0.03 +0.32%
2014 -0.01 0.06 -0.06 0.36 0.04 -0.01 0.06 -0.01 0.02 -0.01 0.02 -0.21 +0.26%
2015 0.02 0.12 0.07 0.15 0.05 -0.18 0.01 -0.04 -0.19 -0.07 0.08 0.03 +0.06%
2016 -0.12 -0.04 0.09 0.19 -0.04 0.01 0.20 0.17 -0.18 0.07 -0.02 -0.10 +0.23%
2017 -0.09 -0.04 -0.14 -0.28 0.12 0.04 -0.08 -0.02 -0.07 -0.13 -0.09 0.00 -0.77%
2018 -0.12 -0.13 -0.08 0.06 -0.19 -0.04 -0.03 -0.09 0.16 -0.22 -0.10 -0.07 -0.86%
2019 0.09 0.15 0.20 0.08 0.13 0.19 0.19 0.19 -0.02 0.05 0.12 0.13 +1.50%
2020 0.11 0.07 -0.56 0.44 0.38 0.07 0.01 -0.03 0.11 -0.03 -0.06 0.00 +0.52%
2021 -0.18 -0.42 -0.27 0.03 -0.21 -0.24 0.04 -0.21 -0.51 -0.79 0.11 -0.66 -3.25%
2022 -0.46 0.01 -0.47 -0.43 -0.08 -0.52 0.69 0.27 0.28 -0.05 1.67 0.16 +1.07%
2023 0.53 0.25 0.88 0.38 0.38 0.47 0.61 0.45 0.13 0.88 0.37 0.95 +6.47%
2024 0.53 0.48 0.24 -0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.63% 0.64% 1.31% 1.05%
Sharpe ratio -0.06 2.49 3.08 -1.43 -2.43
Best month +0.95% +0.95% +0.95% +1.67% +1.67%
Worst month -0.19% -0.19% -0.19% -0.79% -0.79%
Maximum loss -0.22% -0.22% -0.22% -4.93% -5.81%
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+1.06%
6 Months  
+2.68%
1 Year  
+5.84%
3 Years  
+6.16%
5 Years  
+6.80%
Since start  
+70.38%
Year
2023  
+6.47%
2022  
+1.07%
2021
  -3.25%
2020  
+0.52%
2019  
+1.50%
2018
  -0.86%
2017
  -0.77%
2016  
+0.23%
2015  
+0.06%