CS Dluhopisovy Perspektivnich Trhu 2017/  AT0000A0WNG4  /

Fonds
NAV2/24/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.9900CZK +0.04% 114.0100 / 108.9900CZK full reinvestment Bonds Emerging Markets Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.86 1.31 -
2013 0.87 -0.65 1.01 0.19 0.35 -4.52 1.48 -0.44 1.92 0.76 0.86 0.30 +2.00%
2014 0.38 0.30 -0.34 -0.02 1.88 0.90 -0.88 0.84 -0.32 -0.39 -0.74 -2.91 -1.37%
2015 -0.02 1.61 1.42 0.92 0.76 0.07 0.17 -0.82 -0.33 0.80 0.61 -0.68 +4.57%
2016 0.26 0.90 0.91 0.39 0.42 0.29 0.26 0.30 0.15 -0.21 -0.32 0.14 +3.54%
2017 -0.01 0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.04% 0.99% 2.81% -%
Sharpe ratio - 0.03 2.76 0.84 -
Best month +0.14% +0.30% +0.91% +1.88% +1.92%
Worst month -0.01% -0.32% -0.32% -2.91% -4.52%
Maximum loss -0.47% -0.64% -0.64% -8.09% -
Outperformance -0.17% - -0.19% -0.09% -
 
All quotes in CZK

Performance

YTD     0.00%
6 Months
  -0.15%
1 Year  
+2.39%
3 Years  
+6.17%
5 Years     -
Since start  
+11.22%
Year
2016  
+3.54%
2015  
+4.57%
2014
  -1.37%
2013  
+2.00%