NAV6/23/2017 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0616CZK +0.01% reinvestment Money Market Values associated w/ Money Market Investicni Kapit.Sp. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 0.10 0.12 0.11 0.16 0.19 0.17 0.24 0.18 0.21 -
2008 0.26 0.21 0.22 0.23 0.23 0.23 0.32 0.27 0.21 0.17 0.29 0.22 +2.90%
2009 0.36 0.12 0.13 0.13 0.12 0.12 0.11 0.10 0.07 0.11 0.09 0.10 +1.61%
2010 0.07 0.09 0.08 0.05 0.04 0.01 0.05 -0.01 0.00 0.04 0.00 0.01 +0.41%
2011 0.00 0.04 0.01 0.02 0.03 0.01 0.02 0.01 -0.02 -0.03 -0.07 0.08 +0.10%
2012 0.04 0.08 0.04 0.04 0.02 0.00 0.05 0.07 0.02 0.03 0.01 0.01 +0.39%
2013 -0.03 0.00 0.00 -0.01 0.04 -0.03 0.01 -0.01 -0.01 -0.02 0.06 -0.04 -0.04%
2014 0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.21%
2015 0.00 -0.01 0.02 0.00 -0.01 -0.01 0.00 -0.02 0.05 -0.01 0.01 -0.03 -0.01%
2016 -0.12 -0.02 -0.01 -0.02 -0.01 -0.02 0.00 0.00 0.02 0.02 -0.04 0.00 -0.20%
2017 -0.12 -0.10 0.03 -0.13 -0.01 -0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.45% 0.33% 0.21% 0.19%
Sharpe ratio -1.15 -1.07 -0.23 0.39 1.04
Best month +0.03% +0.03% +0.03% +0.05% +0.07%
Worst month -0.13% -0.13% -0.13% -0.13% -0.13%
Maximum loss -0.44% -0.44% -0.46% -0.77% -0.91%
Outperformance +2.44% - +2.39% +2.60% -4.80%
 
All quotes in CZK

Performance

YTD
  -0.40%
6 Months
  -0.40%
1 Year
  -0.40%
3 Years
  -0.74%
5 Years
  -0.66%
Since start  
+6.16%
Year
2016
  -0.20%
2015
  -0.01%
2014
  -0.21%
2013
  -0.04%
2012  
+0.39%
2011  
+0.10%
2010  
+0.41%
2009  
+1.61%
2008  
+2.90%