NAV4/18/2024 Chg.+0.0016 Type of yield Investment Focus Investment company
1.3096CZK +0.12% reinvestment Mixed Fund Worldwide Erste AM pobocka(CZ) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.18 -0.13 0.85 -0.85 0.55 0.33 -
2006 0.11 0.37 -0.38 -0.35 -0.97 -0.49 0.96 0.62 0.38 0.84 0.06 0.26 +1.39%
2007 0.47 0.30 0.30 0.64 0.19 -0.40 -0.88 -0.26 0.99 0.56 -1.55 -0.09 +0.24%
2008 -1.67 -0.42 -0.75 1.60 0.47 -1.97 0.78 0.02 -3.58 -9.51 -1.26 1.05 -14.65%
2009 -1.00 -2.47 1.28 3.34 2.60 0.57 2.12 1.08 1.38 1.19 0.72 1.07 +12.41%
2010 -0.31 0.41 1.54 0.55 -1.22 -0.33 0.82 0.25 0.73 0.11 0.21 0.81 +3.59%
2011 -0.30 0.65 -0.10 0.49 0.14 -0.44 -0.04 -1.17 -1.05 1.45 -2.49 1.18 -1.74%
2012 1.64 1.19 0.25 0.21 -0.69 0.72 1.24 0.38 0.54 0.19 0.54 0.33 +6.72%
2013 0.53 0.16 0.34 0.56 0.16 -1.34 0.74 -0.45 0.85 0.66 0.53 0.11 +2.86%
2014 -0.17 0.62 -0.02 0.28 0.56 0.34 0.12 0.56 -0.15 0.13 0.68 -0.07 +2.92%
2015 0.79 0.60 0.17 -0.06 -0.10 -1.46 0.40 -1.38 -0.80 1.65 0.12 -0.52 -0.64%
2016 -1.50 0.07 1.30 0.25 0.06 0.35 1.07 0.39 0.08 -0.49 -0.48 0.50 +1.58%
2017 0.17 0.51 0.07 0.06 0.33 -0.23 0.27 0.05 0.10 0.30 0.12 -0.15 +1.60%
2018 0.22 -0.72 -0.40 0.14 -0.05 -0.38 0.52 -0.03 0.11 -1.02 0.07 -1.10 -2.62%
2019 1.37 0.68 0.42 0.62 -0.52 1.29 0.80 -0.05 0.08 0.16 0.31 0.37 +5.65%
2020 0.23 -0.90 -3.96 2.25 0.94 0.54 0.89 0.62 -0.28 -0.12 1.58 0.49 +2.16%
2021 -0.17 -0.30 -0.04 0.71 -0.13 0.41 0.38 0.23 -0.85 0.03 0.11 0.07 +0.45%
2022 -1.26 -0.60 -0.39 -1.19 -0.38 -1.96 2.67 -0.42 -1.61 0.91 2.25 -0.48 -2.55%
2023 1.72 -0.40 0.98 0.38 0.36 0.87 0.90 -0.17 -0.93 0.16 2.34 2.12 +8.61%
2024 0.35 0.61 0.84 -0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.87% 1.87% 2.25% 2.28%
Sharpe ratio -0.38 3.79 1.66 -0.70 -0.66
Best month +2.12% +2.34% +2.34% +2.67% +2.67%
Worst month -0.86% -0.86% -0.93% -1.96% -3.96%
Maximum loss -0.98% -0.98% -1.40% -7.03% -7.03%
Outperformance -3.08% - -2.85% +0.56% +4.91%
 
All quotes in CZK

Performance

YTD  
+0.95%
6 Months  
+5.33%
1 Year  
+7.00%
3 Years  
+7.11%
5 Years  
+12.53%
Since start  
+30.97%
Year
2023  
+8.61%
2022
  -2.55%
2021  
+0.45%
2020  
+2.16%
2019  
+5.65%
2018
  -2.62%
2017  
+1.60%
2016  
+1.58%
2015
  -0.64%