CPI Farmacie a biotechnologie/  CZ000CPI0016  /

Fonds
NAV8/18/2017 Chg.-0.0156 Type of yield Investment Focus Investment company
1.7220CZK -0.90% reinvestment Equity Worldwide CP Invest inv.spol. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 4.96 -
2009 2.52 -9.85 4.37 -0.57 3.51 2.05 4.28 0.70 1.05 -3.72 5.95 3.46 +13.45%
2010 0.74 0.12 2.55 -4.58 -6.31 -0.49 1.02 -1.67 6.27 2.15 -3.37 3.73 -0.56%
2011 0.10 1.88 1.57 6.02 0.95 -0.13 -1.92 -7.12 -1.53 5.17 -5.34 6.71 +5.50%
2012 4.33 0.61 2.34 1.13 -2.26 1.76 4.16 -0.34 3.36 -0.34 0.44 1.28 +17.52%
2013 4.77 0.25 6.35 3.27 3.60 -2.10 5.12 -1.82 2.26 2.59 4.36 1.17 +33.74%
2014 3.10 4.97 -4.26 0.52 2.90 3.06 1.30 2.18 1.40 2.30 2.79 -0.34 +21.50%
2015 3.45 3.12 2.20 -1.45 2.86 -1.56 2.86 -5.17 -8.65 8.71 0.91 -0.98 +5.31%
2016 -9.73 0.49 0.07 3.60 0.03 -1.67 6.36 -2.42 -2.36 -3.21 -0.09 0.37 -9.00%
2017 0.74 6.04 -0.20 0.55 -0.80 3.38 -0.34 -2.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 7.77% 10.30% 13.66% 12.38%
Sharpe ratio 1.29 0.19 -0.09 0.30 0.97
Best month +6.04% +6.04% +6.04% +8.71% +8.71%
Worst month -2.82% -2.82% -3.21% -9.73% -9.73%
Maximum loss -5.34% -5.34% -11.46% -20.41% -20.41%
Outperformance +2.61% - -1.56% -12.00% -48.98%
 
All quotes in CZK

Performance

YTD  
+6.47%
6 Months  
+0.57%
1 Year
  -1.26%
3 Years  
+11.62%
5 Years  
+73.38%
Since start  
+148.41%
Year
2016
  -9.00%
2015  
+5.31%
2014  
+21.50%
2013  
+33.74%
2012  
+17.52%
2011  
+5.50%
2010
  -0.56%
2009  
+13.45%