Dlhopisovy kratkodoby fond/  SK000PPZ0018  /

Fonds
NAV9/23/2022 Chg.0.0000 Type of yield Investment Focus Investment company
0.0494EUR -0.08% reinvestment Money Market Europe PRVÁ PENZIJNÁ 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.49 0.35 -
2009 0.42 0.29 0.11 -0.03 0.05 0.08 0.21 0.26 0.21 0.00 0.05 0.03 +1.70%
2010 0.18 0.37 0.39 -0.73 0.76 -0.41 0.34 0.18 0.39 0.44 -0.44 0.08 +1.54%
2011 0.57 0.05 0.05 -0.41 -0.21 -0.08 -0.18 -0.08 -1.50 0.08 -1.84 0.00 -3.51%
2012 0.32 -0.08 0.45 0.29 -0.03 0.32 0.42 0.53 0.10 - 1.12 0.26 +3.77%
2013 -0.05 0.44 -0.03 0.64 -0.18 -0.64 0.46 -0.08 0.23 0.26 0.41 0.25 +1.72%
2014 0.10 0.33 -0.18 0.10 1.16 0.35 -0.15 0.45 0.82 0.54 0.00 -1.22 +2.30%
2015 1.71 0.71 0.87 0.53 -0.21 -0.76 0.58 -0.86 -0.29 1.02 1.53 -1.27 +3.54%
2016 -0.07 -0.12 0.34 0.31 0.83 0.50 0.49 0.47 0.46 0.65 0.28 0.78 +5.02%
2017 0.00 0.20 0.52 0.00 0.20 0.16 -0.05 -0.14 1.01 0.20 0.07 0.76 +2.98%
2018 0.15 -0.62 -0.11 0.24 -0.31 -0.27 0.78 -0.77 1.09 -0.51 -0.44 0.58 -0.20%
2019 0.75 0.22 0.37 0.50 -0.11 -0.15 0.44 -0.02 0.43 0.22 0.22 0.09 +2.99%
2020 0.54 -0.04 -5.13 2.55 1.71 0.84 -0.21 0.58 0.00 0.04 0.32 0.40 +1.42%
2021 0.38 0.17 0.42 0.34 0.13 0.33 0.15 0.46 0.17 0.37 0.27 0.76 +4.01%
2022 0.24 -0.28 0.27 0.27 -0.19 -0.28 0.06 0.55 0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 0.95% 1.13% 2.88% 2.41%
Sharpe ratio -0.12 -0.14 0.89 0.37 0.37
Best month +0.76% +0.55% +0.76% +2.55% +2.55%
Worst month -0.28% -0.28% -0.28% -5.13% -5.13%
Maximum loss -0.87% -0.71% -0.87% -5.54% -5.54%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months  
+0.51%
1 Year  
+2.15%
3 Years  
+6.80%
5 Years  
+10.60%
Since start  
+32.70%
Year
2021  
+4.01%
2020  
+1.42%
2019  
+2.99%
2018
  -0.20%
2017  
+2.98%
2016  
+5.02%
2015  
+3.54%
2014  
+2.30%
2013  
+1.72%