CSOB Akciový strední a východní Evropa/  CZ0008472610  /

Fonds
NAV1/20/2017 Chg.+0.0002 Type of yield Investment Focus Investment company
0.5848CZK +0.03% reinvestment Equity Central and Eastern Europe CSOB Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -1.24 -
2009 -2.35 -8.04 2.59 15.79 11.33 -6.52 8.84 6.24 3.10 4.35 -3.22 7.32 +43.43%
2010 5.45 -5.21 9.49 3.60 -5.42 -3.03 2.77 -0.44 2.26 2.70 -0.98 5.36 +16.58%
2011 -4.15 1.13 3.65 -0.48 -4.63 -1.71 -1.22 -15.85 -3.82 5.89 -6.25 1.28 -24.66%
2012 9.18 3.58 -2.96 -0.32 -7.75 6.96 5.73 -1.24 2.40 2.16 2.47 6.09 +28.16%
2013 1.52 -2.44 1.44 -1.81 2.37 -10.78 2.39 -3.25 7.23 3.50 3.14 -3.89 -1.80%
2014 -6.70 -0.94 -0.43 1.26 9.39 -0.42 -0.46 0.59 -2.47 1.98 1.26 -6.95 -4.75%
2015 4.61 3.23 -0.80 5.87 -1.83 -6.40 -1.63 -7.42 -2.99 6.10 0.73 -5.86 -7.38%
2016 -5.05 1.95 5.00 3.29 -2.94 -3.54 2.89 1.54 -0.18 2.48 -3.38 7.80 +9.41%
2017 -0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 10.44% 15.53% 16.66% 16.14%
Sharpe ratio 0.00 1.48 1.34 0.00 0.20
Best month +7.80% +7.80% +7.80% +9.39% +9.39%
Worst month -0.02% -3.38% -5.05% -7.42% -10.78%
Maximum loss -1.58% -5.04% -10.37% -28.81% -28.81%
Outperformance -0.20% - -19.44% +2.51% +6.34%
 
All quotes in CZK

Performance

YTD
  -0.02%
6 Months  
+7.34%
1 Year  
+20.48%
3 Years
  -1.12%
5 Years  
+15.71%
Since start  
+63.49%
Year
2016  
+9.41%
2015
  -7.38%
2014
  -4.75%
2013
  -1.80%
2012  
+28.16%
2011
  -24.66%
2010  
+16.58%
2009  
+43.43%