CPI Farmacie a biotechnologie/  CZ000CPI0016  /

Fonds
NAV12/2/2016 Chg.-0.0167 Type of yield Investment Focus Investment company
1.5805CZK -1.05% 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 -1.91 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.10% 14.12% 15.15% 14.17% 12.68%
Sharpe ratio -0.77 -0.80 -0.78 0.36 1.05
Best month +6.36% +6.36% +6.36% +8.71% +8.71%
Worst month -9.73% -3.21% -9.73% -9.73% -9.73%
Maximum loss -13.88% -12.40% -14.75% -20.41% -20.41%
Outperformance -3.44% - -3.49% -29.15% -75.75%
 
All quotes in CZK

Performance

YTD
  -11.07%
6 Months
  -5.98%
1 Year
  -12.08%
3 Years  
+15.11%
5 Years  
+84.44%
Since start  
+128.00%
Year
2015  
+5.31%
2014  
+21.50%
2013  
+33.74%
2012  
+17.52%
2011  
+5.50%
2010
  -0.56%
2009  
+13.45%