KBC Equity CSOB Akciovy fond dividendovych firem CAP (Capitalisation)/ BE6239644220 /
NAV2024-06-14 | Chg.-11.1101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,378.2400CZK | -0.47% | reinvestment | Mixed Fund Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 1.44 | 1.71 | -0.60 | - |
2015 | 0.67 | 4.61 | -0.55 | 1.09 | 0.42 | -3.11 | 1.10 | -6.41 | -4.14 | 7.58 | 0.94 | -1.55 | -0.09% |
2016 | -6.74 | -1.57 | 5.27 | -0.17 | 1.76 | -1.53 | 3.52 | 0.23 | -0.02 | 0.41 | 3.52 | 3.75 | +8.15% |
2017 | -0.05 | 3.21 | 1.01 | 0.63 | -0.47 | -0.14 | 1.00 | -0.44 | 2.48 | 1.50 | 0.63 | 1.17 | +10.97% |
2018 | 2.02 | -3.38 | -2.24 | 2.84 | 1.40 | -0.71 | 2.97 | 0.24 | 0.69 | -6.79 | -0.13 | -9.95 | -13.08% |
2019 | 8.63 | 3.16 | 0.73 | 3.26 | -5.92 | 3.78 | 0.05 | -3.75 | 4.26 | 1.59 | 2.87 | 2.13 | +21.94% |
2020 | -2.87 | -9.81 | -17.94 | 8.78 | 2.48 | 0.78 | 1.34 | 3.78 | -2.20 | -3.27 | 10.85 | 3.01 | -8.24% |
2021 | 0.12 | 2.82 | 6.92 | 2.48 | 2.28 | -0.30 | 0.85 | 2.02 | -3.12 | 3.85 | -1.29 | 5.53 | +24.02% |
2022 | -2.72 | -1.86 | 3.43 | -4.30 | 0.62 | -7.47 | 7.24 | -2.90 | -9.05 | 9.06 | 6.15 | -4.47 | -7.84% |
2023 | 4.59 | -1.16 | -0.28 | 1.57 | -2.03 | 6.02 | 3.66 | -1.90 | -2.62 | -3.46 | 7.22 | 5.15 | +17.22% |
2024 | 1.38 | 3.41 | 4.29 | -3.86 | 3.38 | -0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 8.68% | 9.63% | 12.56% | 17.86% |
Sharpe ratio | 1.80 | 1.83 | 1.48 | 0.32 | 0.22 |
Best month | +5.15% | +5.15% | +7.22% | +9.06% | +10.85% |
Worst month | -3.86% | -3.86% | -3.86% | -9.05% | -17.94% |
Maximum loss | -4.65% | -4.65% | -8.83% | -17.29% | -38.54% |
Outperformance | +5.39% | - | +6.99% | -18.28% | -5.94% |
All quotes in CZK
Performance
YTD | +8.29% | ||
---|---|---|---|
6 Months | +9.32% | ||
1 Year | +17.97% | ||
3 Years | +24.84% | ||
5 Years | +44.60% | ||
10 Years | - | ||
Since start | +70.97% | ||
Year | |||
2023 | +17.22% | ||
2022 | -7.84% | ||
2021 | +24.02% | ||
2020 | -8.24% | ||
2019 | +21.94% | ||
2018 | -13.08% | ||
2017 | +10.97% | ||
2016 | +8.15% | ||
2015 | -0.09% |