Wood & Company Real Estate Fund/ CZ0008472214 /
NAV2024-03-18 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9264CZK | +0.25% | reinvestment | Real Estate Worldwide | Conseq Funds inv.sp. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.96 | - |
2007 | 0.96 | 1.90 | -0.93 | 0.94 | 0.00 | -0.93 | -1.89 | -0.96 | 0.97 | 0.00 | -2.88 | 0.00 | -2.88% |
2008 | -2.97 | 0.00 | -1.02 | 2.06 | -1.01 | -3.06 | -3.16 | -1.09 | -2.20 | -4.49 | 0.00 | 0.00 | -15.84% |
2009 | 1.18 | 0.00 | 0.00 | 0.00 | 1.16 | -1.15 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | +2.35% |
2010 | 0.00 | -1.15 | 0.00 | 1.16 | -1.15 | 0.00 | -1.16 | 0.00 | -1.18 | 0.00 | 0.00 | 0.00 | -3.45% |
2011 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | -2.38% |
2012 | 0.00 | 0.00 | 0.00 | -2.44 | 0.00 | 0.00 | -1.25 | 0.00 | -1.27 | 0.00 | -33.33 | 0.00 | -36.59% |
2013 | 1.92 | 0.00 | -3.77 | -1.96 | 0.00 | -4.00 | 2.08 | -2.04 | 2.08 | 0.00 | 2.04 | 4.00 | 0.00% |
2014 | 5.77 | 0.00 | 3.64 | -3.51 | 3.64 | 7.02 | 0.00 | 1.64 | -1.61 | 1.64 | 1.61 | 6.35 | +28.85% |
2015 | 1.49 | 1.47 | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | -2.86 | -2.94 | 1.94 | 1.23 | 0.91 | +2.58% |
2016 | 1.50 | -4.70 | -0.80 | 0.00 | -0.24 | 1.44 | 0.82 | 2.65 | -0.20 | 2.61 | 0.04 | 1.40 | +4.39% |
2017 | 2.22 | -1.49 | 0.15 | 1.85 | 5.02 | 1.16 | 0.14 | 0.48 | -1.66 | -1.91 | 0.53 | -1.98 | +4.38% |
2018 | 0.37 | -1.01 | -0.23 | 1.45 | -0.16 | -0.23 | 2.11 | -0.89 | 0.75 | 2.04 | 1.09 | 1.67 | +7.13% |
2019 | -0.02 | 1.00 | 2.00 | -0.64 | 0.10 | -0.67 | -1.58 | -1.38 | -0.68 | 1.63 | -4.70 | -1.86 | -6.78% |
2020 | 3.90 | -0.28 | -10.56 | -1.00 | -1.65 | 2.76 | -0.61 | -0.57 | -0.57 | 0.70 | 1.94 | 2.50 | -4.12% |
2021 | 1.84 | 1.52 | 2.16 | 0.30 | -0.47 | -2.08 | 0.39 | -0.96 | -0.20 | 1.24 | -2.04 | 4.71 | +6.39% |
2022 | 0.37 | 3.53 | 0.32 | 1.07 | 0.15 | 0.97 | 0.87 | 2.84 | 1.00 | -2.29 | 0.41 | 0.54 | +10.09% |
2023 | 1.42 | 1.04 | 0.44 | 0.73 | 0.18 | 0.50 | 2.89 | -0.19 | 0.21 | -0.98 | -0.20 | 1.76 | +8.04% |
2024 | 1.36 | 0.43 | 0.29 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.35% | 2.30% | 2.67% | 3.74% | 5.79% |
Sharpe ratio | 5.53 | 0.67 | 1.22 | 0.81 | -0.28 |
Best month | +1.76% | +1.76% | +2.89% | +4.71% | +4.71% |
Worst month | +0.29% | -0.98% | -0.98% | -2.29% | -10.56% |
Maximum loss | -0.03% | -1.29% | -1.29% | -4.09% | -18.32% |
Outperformance | +10.66% | - | -1.85% | +0.24% | +9.98% |
All quotes in CZK
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +7.16% | ||
3 Years | +22.31% | ||
5 Years | +12.11% | ||
Since start | -7.36% | ||
Year | |||
2023 | +8.04% | ||
2022 | +10.09% | ||
2021 | +6.39% | ||
2020 | -4.12% | ||
2019 | -6.78% | ||
2018 | +7.13% | ||
2017 | +4.38% | ||
2016 | +4.39% | ||
2015 | +2.58% |