CSOB Akciový strední a východní Evropa/  CZ0008472610  /

Fonds
NAV12/6/2016 Chg.+0.0055 Type of yield Investment Focus Investment company
0.5523CZK +1.01% 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 1.79 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 14.32% 17.45% 16.75% 16.36%
Sharpe ratio 0.23 0.41 0.11 -0.18 0.15
Best month +5.00% +2.89% +5.00% +9.39% +9.39%
Worst month -5.86% -3.54% -5.86% -7.42% -10.78%
Maximum loss -11.47% -7.05% -12.90% -28.81% -28.81%
Outperformance -9.72% - -8.61% +1.34% +5.10%
 
All quotes in CZK

Performance

YTD  
+3.31%
6 Months  
+2.75%
1 Year  
+1.64%
3 Years
  -9.59%
5 Years  
+10.79%
Since start  
+54.40%
Year
2015
  -7.38%
2014
  -4.75%
2013
  -1.80%
2012  
+28.16%
2011
  -24.66%
2010  
+16.58%
2009  
+43.43%