KBC Multi Interest CSOB CZK Medium C./ BE0940482673 /
| NAV2024-04-23 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7040CZK | +0.01% | reinvestment | Bonds Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 0.13 | 0.29 | 0.06 | 0.10 | 0.28 | -0.10 | 0.06 | 0.23 | - |
| 2004 | 0.15 | 0.30 | 0.36 | -0.07 | 0.08 | -0.05 | 0.25 | 0.17 | 0.13 | 0.40 | 0.39 | 0.26 | +2.38% |
| 2005 | 0.46 | 0.28 | 0.12 | 0.31 | 0.21 | 0.25 | -0.09 | 0.22 | 0.00 | -0.41 | 0.12 | 0.23 | +1.71% |
| 2006 | 0.26 | 0.16 | -0.04 | 0.09 | 0.28 | -0.10 | 0.11 | 0.24 | 0.07 | 0.17 | 0.23 | 0.30 | +1.78% |
| 2007 | 0.13 | 0.24 | 0.09 | 0.11 | 0.21 | 0.04 | 0.13 | 0.23 | 0.18 | 0.16 | 0.08 | 0.06 | +1.68% |
| 2008 | 0.33 | 0.27 | 0.02 | 0.33 | 0.11 | -0.09 | 0.98 | 0.31 | -0.37 | -3.63 | 0.20 | 0.33 | -1.30% |
| 2009 | 1.14 | -0.72 | -0.36 | 0.52 | 1.78 | 0.64 | 0.81 | 0.58 | 0.44 | 0.78 | 0.69 | 0.33 | +6.83% |
| 2010 | 0.09 | 0.38 | 0.51 | 0.52 | -0.27 | 0.00 | 0.40 | 0.27 | 0.09 | 0.06 | -0.02 | -0.05 | +1.98% |
| 2011 | 0.03 | 0.26 | 0.14 | 0.24 | 0.35 | -0.05 | 0.08 | -0.14 | -0.48 | 0.31 | -1.43 | 0.78 | +0.07% |
| 2012 | 1.47 | 0.55 | 0.45 | 0.14 | 0.20 | 0.42 | 0.59 | 0.63 | 0.51 | 0.50 | 0.35 | 0.23 | +6.19% |
| 2013 | -0.18 | 0.20 | 0.06 | 0.42 | 0.03 | -0.56 | 0.27 | 0.21 | 0.29 | 0.32 | 0.29 | -0.11 | +1.24% |
| 2014 | 0.30 | 0.06 | 0.07 | 0.28 | 0.42 | 0.18 | 0.10 | 0.28 | 0.07 | 0.15 | 0.17 | -0.07 | +2.04% |
| 2015 | 0.09 | 0.19 | -0.10 | -0.11 | -0.04 | -0.30 | 0.17 | -0.44 | -0.52 | 0.15 | 0.11 | -0.20 | -1.00% |
| 2016 | -0.16 | 0.19 | 0.18 | 0.15 | 0.09 | 0.12 | 0.16 | 0.19 | 0.10 | 0.09 | -0.12 | 0.04 | +1.02% |
| 2017 | -0.20 | -0.18 | -0.26 | -0.05 | 0.13 | -0.17 | 0.00 | 0.00 | -0.14 | -0.15 | -0.05 | 0.01 | -1.06% |
| 2018 | -0.20 | 0.05 | -0.02 | 0.06 | -0.02 | -0.10 | -0.06 | 0.00 | 0.14 | 0.14 | -0.07 | -0.05 | -0.12% |
| 2019 | -0.03 | 0.14 | 0.14 | 0.15 | 0.23 | 0.12 | 0.20 | 0.25 | -0.08 | 0.06 | 0.13 | -0.03 | +1.28% |
| 2020 | 0.19 | 0.10 | -0.42 | 0.30 | 0.38 | 0.05 | -0.03 | -0.04 | 0.17 | -0.09 | -0.06 | -0.11 | +0.45% |
| 2021 | -0.01 | -0.36 | -0.09 | 0.01 | -0.11 | -0.13 | 0.00 | -0.10 | -0.12 | -0.30 | 0.00 | -0.02 | -1.22% |
| 2022 | 0.19 | 0.15 | -0.01 | 0.02 | 0.00 | 0.11 | 0.55 | 0.46 | 0.48 | 0.38 | 0.91 | 0.40 | +3.70% |
| 2023 | 0.46 | 0.41 | 0.66 | -0.12 | -0.16 | 0.55 | 0.55 | 0.52 | 0.32 | 0.87 | 0.37 | 0.70 | +5.25% |
| 2024 | 0.61 | 0.46 | 0.28 | 0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.49% | 0.91% | 0.73% | 0.61% |
| Sharpe ratio | 2.24 | 4.13 | 1.81 | -0.93 | -2.93 |
| Best month | +0.70% | +0.87% | +0.87% | +0.91% | +0.91% |
| Worst month | +0.16% | +0.16% | -0.16% | -0.30% | -0.42% |
| Maximum loss | -0.15% | -0.15% | -0.50% | -0.84% | -1.54% |
| Outperformance | +2.65% | - | +2.39% | -5.86% | +0.50% |
All quotes in CZK
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +5.51% | ||
| 3 Years | +9.93% | ||
| 5 Years | +10.93% | ||
| Since start | +41.73% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | +3.70% | ||
| 2021 | -1.22% | ||
| 2020 | +0.45% | ||
| 2019 | +1.28% | ||
| 2018 | -0.12% | ||
| 2017 | -1.06% | ||
| 2016 | +1.02% | ||
| 2015 | -1.00% | ||
