CS Dluhopisovy Perspektivnich Trhu 2017/  AT0000A0WNG4  /

Fonds
NAV7/25/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
108.4900CZK +0.03% 113.4800 / 108.4900CZK 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 0.03 -0.15 -0.23 -0.07 -0.07 0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.58% 0.84% 2.60% -%
Sharpe ratio -0.64 -1.12 -0.07 0.55 -
Best month +0.14% +0.03% +0.30% +1.61% +1.92%
Worst month -0.23% -0.23% -0.32% -2.91% -4.52%
Maximum loss -0.91% -0.59% -0.96% -7.67% -
Outperformance +3.25% - +4.19% +4.82% -
 
All quotes in CZK

Performance

YTD
  -0.49%
6 Months
  -0.49%
1 Year
  -0.39%
3 Years  
+3.34%
5 Years     -
Since start  
+10.68%
Year
2016  
+3.54%
2015  
+4.57%
2014
  -1.37%
2013  
+2.00%