Optimum Fund CSOB Kratkodobych dluhopisu Classic/  BE0948725651  /

Fonds
NAV7/19/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
116.1500CZK +0.13% reinvestment Money Market Worldwide CSOB AM 
 

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 0.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.19% 1.27% 1.12% 0.90%
Sharpe ratio 1.40 1.25 1.73 0.05 -1.51
Best month +0.60% +0.58% +0.78% +0.84% +0.84%
Worst month +0.17% +0.17% +0.17% -0.48% -0.54%
Maximum loss -0.20% -0.20% -0.31% -1.32% -1.32%
Outperformance +2.77% - +5.32% +2.11% +6.15%
 
All quotes in CZK

Performance

YTD  
+2.91%
6 Months  
+2.55%
1 Year  
+5.89%
3 Years  
+11.68%
5 Years  
+12.30%
10 Years  
+10.18%
Since start  
+14.00%
Year
2023  
+4.52%
2022  
+4.12%
2021
  -0.83%
2020  
+0.49%
2019  
+1.53%
2018
  -0.41%
2017
  -0.91%
2016  
+0.20%
2015
  -1.55%