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Sporobond CZK C/  CZ0008472263  /

Fonds
NAV9/17/2024 Chg.-0.0002 Type of yield Investment Focus Investment company
2.4193CZK -0.01% reinvestment Bonds Europe Erste AM pobocka(CZ) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - 1.14 1.11 1.29 1.36 1.07 1.31 1.80 3.89 1.23 -
1999 1.56 -0.31 1.30 1.38 0.28 0.03 1.32 1.35 -0.15 0.79 0.50 0.53 +8.88%
2000 -0.17 1.29 0.54 0.82 0.37 -0.76 -0.34 0.64 0.49 -0.85 0.82 0.78 +3.65%
2001 0.93 0.67 0.86 0.22 0.08 -0.03 -0.41 0.93 0.58 1.61 0.48 0.93 +7.05%
2002 0.26 -0.24 -0.50 1.50 -0.02 1.22 0.75 0.95 1.25 0.27 0.54 0.70 +6.85%
2003 0.71 1.23 -0.57 0.37 1.53 -0.37 -0.98 0.28 0.91 -1.49 -0.15 0.65 +2.09%
2004 0.43 -0.07 2.04 -1.17 -0.46 -0.62 0.90 0.45 0.73 1.22 1.06 1.36 +5.99%
2005 1.64 0.38 -0.51 1.00 1.06 1.25 -0.88 0.62 0.20 -1.90 0.63 0.41 +3.91%
2006 0.78 0.37 -1.30 -0.64 0.07 -1.08 1.27 1.20 -0.18 0.29 0.75 0.18 +1.71%
2007 -0.38 1.05 -0.30 -0.18 -0.65 -1.49 0.24 0.14 0.71 0.68 -0.55 -0.47 -1.23%
2008 0.63 -0.52 -1.01 1.23 -0.43 -0.32 2.72 0.43 -0.64 -6.33 1.85 1.02 -1.65%
2009 -0.75 -2.23 -0.61 1.40 1.36 -0.08 1.67 1.91 1.06 2.36 0.41 0.44 +7.07%
2010 -0.27 0.91 1.28 0.97 -0.37 0.21 1.24 2.08 0.02 -1.08 -0.37 -0.50 +4.15%
2011 -0.20 0.21 0.02 0.65 0.97 -0.19 0.61 1.93 -0.40 0.16 -3.50 2.63 +2.78%
2012 2.06 0.57 -0.14 0.62 1.12 0.76 2.44 0.63 -0.12 1.03 0.75 0.53 +10.72%
2013 -0.63 0.20 0.53 0.91 -0.15 -1.66 0.41 -0.27 0.78 0.54 0.44 -0.65 +0.43%
2014 0.61 0.58 0.27 0.72 0.83 0.66 0.20 0.73 0.02 0.63 0.51 0.45 +6.38%
2015 0.99 -0.01 0.35 -0.32 -0.63 -1.46 1.20 -0.27 0.45 0.78 0.23 -0.27 +1.01%
2016 -0.47 0.61 0.35 -0.06 -0.05 0.42 0.76 0.43 0.10 -0.49 -0.57 0.26 +1.30%
2017 -0.31 -0.25 -0.51 0.13 0.79 -0.69 0.30 0.13 -0.75 -0.82 -0.10 -0.18 -2.24%
2018 -0.69 0.05 0.12 0.18 -0.57 -0.46 0.09 0.10 -0.19 0.16 0.19 0.25 -0.79%
2019 0.76 -0.37 0.57 0.05 1.06 0.97 1.11 1.09 -0.82 0.00 -0.21 -0.50 +3.76%
2020 0.72 0.94 -1.66 1.07 1.65 0.09 0.11 -0.33 0.76 -0.28 -0.40 -0.09 +2.57%
2021 -0.25 -1.16 -0.98 0.61 -0.03 -0.11 0.56 -0.51 -0.99 -2.19 0.55 -1.28 -5.65%
2022 -1.48 0.45 -2.17 -2.19 -1.44 -1.25 3.68 -1.72 -1.66 -1.30 4.85 -0.97 -5.36%
2023 1.90 -0.79 1.63 0.72 0.43 0.83 1.41 -0.42 -1.11 1.12 1.93 2.72 +10.82%
2024 0.34 0.12 0.01 -1.40 0.29 1.01 2.23 -0.16 0.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.40% 3.21% 4.21% 3.41%
Sharpe ratio 0.44 0.68 1.59 -0.43 -0.77
Best month +2.72% +2.23% +2.72% +4.85% +4.85%
Worst month -1.40% -1.40% -1.40% -2.19% -2.19%
Maximum loss -2.81% -2.19% -2.81% -13.87% -16.59%
Outperformance +2.04% - +2.48% +4.30% +9.15%
 
All quotes in CZK

Performance

YTD  
+3.43%
6 Months  
+2.86%
1 Year  
+8.56%
3 Years  
+5.10%
5 Years  
+4.44%
10 Years  
+9.87%
Since start  
+141.93%
Year
2023  
+10.82%
2022
  -5.36%
2021
  -5.65%
2020  
+2.57%
2019  
+3.76%
2018
  -0.79%
2017
  -2.24%
2016  
+1.30%
2015  
+1.01%