CPI Korporátních dluhopisu/  CZ0008471786  /

Fonds
NAV12/5/2016 Chg.-0.0005 Type of yield Investment Focus Investment company
2.0104CZK -0.02% reinvestment Bonds Worldwide CP Invest inv.spol. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 5.75 -
2009 6.96 -2.96 6.46 4.36 5.22 2.93 3.37 2.48 2.06 1.44 0.49 1.38 +39.56%
2010 1.81 1.14 1.72 0.38 -2.04 1.18 1.39 0.50 0.96 0.86 -0.63 0.88 +8.37%
2011 0.33 0.82 0.98 0.43 0.73 -0.26 0.35 -1.66 -3.75 3.39 -2.03 0.55 -0.31%
2012 2.76 1.93 1.00 0.36 -0.46 0.75 1.24 1.01 1.08 0.94 0.55 0.87 +12.68%
2013 0.91 0.38 0.04 0.60 0.10 -1.31 1.19 0.02 0.49 0.56 0.32 0.21 +3.55%
2014 0.11 0.16 -1.30 -0.27 1.93 0.57 -0.93 0.12 -0.62 -0.14 -0.85 -3.31 -4.51%
2015 0.03 2.05 1.42 1.29 0.71 -0.19 0.45 -0.79 -0.15 1.27 0.59 -0.67 +6.14%
2016 -0.69 0.37 1.25 0.99 0.41 0.83 0.08 0.60 0.05 0.03 -0.57 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.30% 1.30% 2.51% 2.16%
Sharpe ratio 3.02 1.13 2.31 0.77 2.03
Best month +1.25% +0.83% +1.25% +2.05% +2.76%
Worst month -0.69% -0.57% -0.69% -3.31% -3.31%
Maximum loss -1.09% -0.94% -1.65% -8.17% -8.17%
Outperformance -1.59% - -1.24% -3.09% -17.72%
 
All quotes in CZK

Performance

YTD  
+3.31%
6 Months  
+0.58%
1 Year  
+2.69%
3 Years  
+4.98%
5 Years  
+22.05%
Since start  
+100.92%
Year
2015  
+6.14%
2014
  -4.51%
2013  
+3.55%
2012  
+12.68%
2011
  -0.31%
2010  
+8.37%
2009  
+39.56%