Likviditni fond/ CZ0008473188 /
NAV22/05/2024 | Var.+0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.1534CZK | +0.01% | reinvestment | Money Market Central and Eastern Europe | Erste AM pobocka(CZ) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | 0.01 | -0.08 | -0.10 | - |
2017 | -0.05 | -0.09 | -0.04 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | -0.08 | -0.11 | -0.04 | -0.12 | -0.80% |
2018 | -0.05 | -0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.04 | 0.06 | 0.06 | 0.11 | -0.05 | 0.02 | +0.23% |
2019 | 0.02 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.39 | 0.21 | -0.05 | 0.08 | 0.03 | 0.04 | +1.33% |
2020 | 0.04 | 0.11 | 0.38 | 0.21 | 0.26 | 0.02 | -0.01 | -0.01 | 0.03 | 0.03 | -0.01 | -0.03 | +1.03% |
2021 | -0.08 | -0.15 | -0.08 | 0.05 | -0.05 | -0.06 | -0.04 | -0.10 | -0.12 | -0.34 | 0.11 | -0.23 | -1.07% |
2022 | 0.00 | 0.25 | 0.14 | 0.14 | 0.20 | 0.08 | 0.53 | 0.52 | 0.53 | 0.44 | 0.78 | 0.44 | +4.11% |
2023 | 0.44 | 0.42 | 0.65 | 0.44 | 0.55 | 0.51 | 0.55 | 0.54 | 0.36 | 0.79 | 0.42 | 0.62 | +6.49% |
2024 | 0.69 | 0.52 | 0.27 | 0.25 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.46% | 0.46% | 0.44% | 0.50% | 0.43% |
Indice di Sharpe | 3.25 | 4.37 | 5.33 | 0.23 | -2.67 |
Mese migliore | +0.69% | +0.69% | +0.79% | +0.79% | +0.79% |
Mese peggiore | +0.25% | +0.25% | +0.25% | -0.34% | -0.34% |
Perdita massima | -0.09% | -0.09% | -0.09% | -0.88% | -1.20% |
Outperformance | +2.63% | - | +4.80% | +4.24% | +7.24% |
Tutte le quotazioni in CZK
Prestazione
YTD | +2.03% | ||
---|---|---|---|
6 mesi | +2.84% | ||
1 anno | +6.15% | ||
3 anni | +12.26% | ||
5 anni | +14.06% | ||
10 anni | - | ||
Dall'inizio | +13.45% | ||
Anno | |||
2023 | +6.49% | ||
2022 | +4.11% | ||
2021 | -1.07% | ||
2020 | +1.03% | ||
2019 | +1.33% | ||
2018 | +0.23% | ||
2017 | -0.80% |