NAV12/7/2016 Chg.+0.0032 Type of yield Investment Focus Investment company
0.6911CZK +0.47% reinvestment Real Estate Worldwide CSOB Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 5.98 -
2009 0.94 -18.30 3.69 23.89 4.06 -0.74 9.64 16.44 8.10 -1.16 1.00 1.55 +53.07%
2010 -0.61 -0.86 9.13 -0.16 -10.67 -3.72 8.40 -0.42 6.25 3.73 -5.30 7.98 +12.31%
2011 0.54 2.27 -0.31 1.36 -0.65 -3.18 -2.36 -11.62 -8.52 7.43 -9.75 5.71 -19.14%
2012 4.20 0.26 3.00 1.66 -4.46 3.04 7.03 -1.33 0.92 2.42 0.84 2.62 +21.65%
2013 1.45 0.02 0.31 5.87 -0.80 -5.71 2.93 -5.08 4.93 4.25 -2.07 -1.69 +3.72%
2014 2.63 4.46 -2.07 2.32 2.78 0.75 -0.10 2.04 -3.73 4.18 4.13 0.45 +18.96%
2015 9.26 0.29 1.93 -3.34 -0.39 -6.41 5.41 -3.59 -1.75 9.73 0.60 -3.03 +7.58%
2016 -8.40 -0.48 6.91 0.37 2.00 -2.57 3.99 -1.47 -1.50 -6.54 -0.41 -1.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.34% 19.08% 18.06% 14.54% 13.51%
Sharpe ratio -0.57 -0.85 -0.55 0.35 0.63
Best month +6.91% +3.99% +6.91% +9.73% +9.73%
Worst month -8.40% -6.54% -8.40% -8.40% -8.40%
Maximum loss -15.31% -13.21% -16.03% -19.38% -19.38%
Outperformance -9.56% - -9.88% -8.71% -9.72%
 
All quotes in CZK

Performance

YTD
  -10.02%
6 Months
  -8.69%
1 Year
  -10.21%
3 Years  
+14.80%
5 Years  
+48.37%
Since start  
+142.83%
Year
2015  
+7.58%
2014  
+18.96%
2013  
+3.72%
2012  
+21.65%
2011
  -19.14%
2010  
+12.31%
2009  
+53.07%