KBC Eco CSOB Water Respon.Inv.CZK C/ BE0947250453 /
NAV2024-09-17 | Chg.+20.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,256.1599CZK | +0.94% | reinvestment | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.67 | -2.74 | -0.42 | -7.90 | -0.28 | - |
2008 | -9.05 | 1.80 | -4.43 | 4.95 | 5.94 | -8.30 | 1.47 | 5.51 | -16.22 | -22.07 | -6.10 | 3.68 | -38.60% |
2009 | 3.81 | -8.71 | -2.57 | 12.59 | 0.93 | 1.02 | 2.39 | 1.88 | 3.20 | -3.18 | 2.92 | 6.89 | +21.54% |
2010 | -4.59 | 3.60 | 5.91 | 0.96 | -8.30 | -4.19 | 4.25 | -5.31 | 8.22 | 2.71 | 1.97 | 7.76 | +11.96% |
2011 | -1.64 | 0.86 | 0.70 | 1.37 | -1.22 | -2.41 | -3.11 | -5.62 | -5.51 | 8.26 | -0.92 | -0.64 | -10.10% |
2012 | 7.55 | 4.20 | 2.44 | -1.19 | -7.59 | 3.41 | 2.69 | 1.99 | 2.45 | 0.00 | 2.85 | 3.07 | +23.32% |
2013 | 5.34 | 4.89 | 2.56 | 0.50 | 4.70 | -5.38 | 3.01 | -2.65 | 7.43 | 4.41 | 3.36 | 2.56 | +34.52% |
2014 | -2.44 | 3.91 | 1.35 | -1.18 | 3.27 | 1.26 | -3.99 | 3.59 | -3.35 | 1.48 | -0.67 | -1.00 | +1.87% |
2015 | 0.18 | 4.02 | 1.38 | 1.53 | 1.07 | -4.19 | -1.58 | -6.79 | -2.19 | 7.42 | 2.09 | -2.42 | -0.27% |
2016 | -4.39 | -0.44 | 5.32 | 3.12 | 1.52 | 1.95 | 2.21 | -0.66 | 1.77 | -1.57 | 2.78 | 0.96 | +12.92% |
2017 | 1.27 | 2.05 | 1.21 | 1.41 | -0.78 | -0.60 | 0.93 | -1.36 | 3.51 | 2.56 | 0.33 | 1.57 | +12.67% |
2018 | -0.10 | -5.19 | -0.42 | 1.74 | 0.70 | -2.04 | 2.14 | -0.41 | -1.34 | -7.46 | 1.88 | -6.15 | -15.95% |
2019 | 6.65 | 3.58 | -0.27 | 2.51 | -4.01 | 3.98 | 0.12 | -1.21 | 3.49 | 3.71 | 0.37 | 2.10 | +22.63% |
2020 | -1.70 | -8.65 | -12.90 | 6.83 | 2.78 | 2.32 | 1.77 | 2.15 | 0.34 | 0.37 | 9.10 | 4.57 | +4.96% |
2021 | 0.76 | 2.07 | 4.90 | 4.27 | 0.62 | 0.98 | 4.00 | 3.98 | -5.24 | 3.58 | -0.07 | 5.24 | +27.58% |
2022 | -8.42 | -4.47 | 1.54 | -4.48 | 0.44 | -6.54 | 9.89 | -2.45 | -8.52 | 9.34 | 6.25 | -2.98 | -11.97% |
2023 | 6.00 | 0.20 | 0.29 | -0.93 | 0.31 | 4.14 | 1.62 | -2.70 | -5.83 | -2.28 | 10.90 | 7.92 | +20.06% |
2024 | -3.08 | 6.41 | 4.19 | -2.76 | 3.39 | -3.07 | 7.00 | -2.57 | -0.42 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.70% | 14.48% | 13.96% | 13.99% | 16.22% |
Sharpe ratio | 0.66 | 0.42 | 1.44 | 0.20 | 0.42 |
Best month | +7.92% | +7.00% | +10.90% | +10.90% | +10.90% |
Worst month | -3.08% | -3.07% | -5.83% | -8.52% | -12.90% |
Maximum loss | -7.44% | -7.44% | -7.44% | -22.29% | -33.32% |
Outperformance | -3.39% | - | -2.57% | -17.55% | -13.05% |
All quotes in CZK
Performance
YTD | +8.71% | ||
---|---|---|---|
6 Months | +4.65% | ||
1 Year | +23.52% | ||
3 Years | +20.12% | ||
5 Years | +63.69% | ||
10 Years | +95.01% | ||
Since start | +125.62% | ||
Year | |||
2023 | +20.06% | ||
2022 | -11.97% | ||
2021 | +27.58% | ||
2020 | +4.96% | ||
2019 | +22.63% | ||
2018 | -15.95% | ||
2017 | +12.67% | ||
2016 | +12.92% | ||
2015 | -0.27% |