Optimum Fund CSOB Kratkodobych dluhopisu Classic/ BE0948725651 /
| NAV4/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2200CZK | 0.00% | reinvestment | Money Market Worldwide | KBC Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.06 | 0.10 | 0.03 | 0.05 | 0.01 | 0.01 | 0.10 | - |
| 2011 | 0.04 | 0.14 | 0.20 | -0.04 | 0.17 | 0.00 | 0.13 | 0.01 | -0.09 | 0.10 | -0.26 | 0.24 | +0.63% |
| 2012 | 0.42 | 0.16 | 0.21 | -0.01 | 0.04 | 0.14 | 0.18 | 0.27 | 0.30 | 0.19 | 0.09 | 0.03 | +2.04% |
| 2013 | 0.04 | 0.07 | -0.02 | 0.06 | 0.07 | -0.19 | 0.06 | 0.04 | 0.05 | 0.10 | 0.09 | -0.06 | +0.29% |
| 2014 | 0.10 | -0.02 | -0.03 | -0.05 | 0.13 | 0.03 | -0.02 | 0.02 | 0.00 | -0.02 | 0.02 | -0.16 | +0.01% |
| 2015 | 0.05 | 0.07 | -0.20 | -0.19 | 0.02 | -0.21 | 0.06 | -0.52 | -0.48 | 0.04 | 0.06 | -0.24 | -1.55% |
| 2016 | -0.11 | -0.12 | 0.10 | 0.09 | 0.02 | 0.02 | 0.07 | 0.19 | -0.01 | 0.09 | -0.13 | 0.00 | +0.20% |
| 2017 | -0.15 | -0.14 | -0.24 | -0.09 | 0.13 | -0.18 | 0.06 | 0.04 | -0.08 | -0.15 | -0.07 | -0.04 | -0.91% |
| 2018 | -0.19 | -0.04 | -0.04 | 0.05 | -0.02 | -0.16 | -0.04 | -0.09 | 0.16 | 0.09 | -0.08 | -0.05 | -0.41% |
| 2019 | 0.00 | 0.18 | 0.10 | 0.19 | 0.19 | 0.13 | 0.20 | 0.18 | 0.03 | 0.11 | 0.14 | 0.07 | +1.53% |
| 2020 | 0.14 | 0.11 | -0.54 | 0.31 | 0.42 | 0.04 | 0.04 | 0.03 | 0.11 | -0.08 | 0.00 | -0.09 | +0.49% |
| 2021 | -0.01 | -0.24 | -0.13 | 0.01 | -0.06 | -0.12 | 0.01 | -0.09 | -0.07 | -0.17 | 0.03 | 0.01 | -0.83% |
| 2022 | 0.23 | 0.19 | -0.04 | 0.21 | 0.12 | 0.27 | 0.53 | 0.48 | 0.47 | 0.18 | 0.84 | 0.56 | +4.12% |
| 2023 | 0.51 | 0.46 | 0.61 | -0.48 | -0.32 | 0.41 | 0.57 | 0.54 | 0.33 | 0.78 | 0.44 | 0.60 | +4.52% |
| 2024 | 0.58 | 0.48 | 0.34 | 0.41 | 0.17 | 0.40 | 0.57 | 0.34 | 0.43 | 0.21 | 0.24 | 0.20 | +4.46% |
| 2025 | 0.36 | 0.27 | 0.24 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 0.35% | 0.77% | 1.12% | 0.91% |
| Sharpe ratio | 5.12 | 3.33 | 2.33 | 2.17 | 0.68 |
| Best month | +0.36% | +0.36% | +0.57% | +0.84% | +0.84% |
| Worst month | +0.20% | +0.20% | +0.17% | -0.48% | -0.48% |
| Maximum loss | -0.04% | -0.07% | -0.20% | -1.32% | -1.32% |
| Outperformance | +2.77% | - | +5.32% | +2.11% | +6.15% |
All quotes in CZK
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +3.95% | ||
| 3 Years | +14.38% | ||
| 5 Years | +14.66% | ||
| 10 Years | +13.51% | ||
| Since start | +17.01% | ||
| Year | |||
| 2024 | +4.46% | ||
| 2023 | +4.52% | ||
| 2022 | +4.12% | ||
| 2021 | -0.83% | ||
| 2020 | +0.49% | ||
| 2019 | +1.53% | ||
| 2018 | -0.41% | ||
| 2017 | -0.91% | ||
| 2016 | +0.20% | ||
