NAV12/5/2016 Chg.-0.0001 Type of yield Investment Focus Investment company
1.6146CZK -0.01% reinvestment Money Market Worldwide Pioneer inv.spo.a.s. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - 0.36 0.68 0.73 -
1998 1.18 0.72 0.87 0.77 1.01 1.06 1.06 1.01 1.10 0.53 1.62 0.60 +12.16%
1999 0.99 0.28 0.99 0.67 0.54 0.49 0.51 1.06 0.24 0.49 0.41 0.30 +7.20%
2000 0.38 0.33 0.71 0.34 0.35 0.24 0.38 0.46 0.37 0.06 0.56 0.45 +4.74%
2001 0.49 0.72 0.50 0.38 0.36 0.34 0.18 0.39 0.31 0.56 0.47 0.37 +5.20%
2002 0.07 0.27 0.25 0.56 0.32 0.54 0.45 0.29 0.44 -0.09 0.23 0.29 +3.69%
2003 0.16 -0.44 0.11 0.15 0.31 0.29 0.04 0.18 0.28 0.21 -0.35 0.30 +1.26%
2004 0.06 0.10 0.19 0.06 0.13 0.04 0.27 0.18 0.16 0.27 0.15 0.15 +1.77%
2005 0.25 0.15 0.17 0.16 0.14 0.08 0.06 0.13 0.06 -0.13 0.15 0.14 +1.37%
2006 0.25 0.12 -0.01 0.06 0.20 -0.01 0.14 0.20 0.01 0.16 0.26 0.20 +1.60%
2007 0.15 0.22 0.15 0.12 0.13 0.10 0.11 0.14 0.23 0.25 -0.11 0.19 +1.71%
2008 0.19 0.22 0.16 0.23 0.34 0.18 0.33 0.24 0.01 -2.02 0.11 -0.10 -0.15%
2009 0.12 0.01 -0.49 0.14 0.42 0.46 0.53 0.02 0.67 0.32 0.27 0.06 +2.54%
2010 0.21 0.07 0.14 0.03 -0.12 0.25 0.12 0.28 0.12 0.12 0.06 0.03 +1.31%
2011 0.15 0.12 0.08 0.04 0.13 0.09 0.02 -0.07 -0.10 0.08 -0.10 0.06 +0.49%
2012 0.30 0.18 0.10 0.12 0.13 0.14 0.20 0.10 0.08 0.16 0.12 0.04 +1.67%
2013 0.10 0.04 0.02 0.05 0.04 -0.17 0.08 0.09 0.05 0.01 0.04 -0.03 +0.32%
2014 -0.01 0.06 -0.06 0.36 0.04 -0.01 0.06 -0.01 0.02 -0.01 0.02 -0.21 +0.26%
2015 0.02 0.12 0.07 0.15 0.05 -0.18 0.01 -0.04 -0.19 -0.07 0.08 0.03 +0.06%
2016 -0.12 -0.04 0.09 0.19 -0.04 0.01 0.20 0.17 -0.18 0.07 -0.02 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.31% 0.29% 0.36% 0.40%
Sharpe ratio 2.29 2.31 2.08 1.43 2.11
Best month +0.20% +0.20% +0.20% +0.36% +0.36%
Worst month -0.18% -0.18% -0.18% -0.21% -0.21%
Maximum loss -0.18% -0.18% -0.22% -0.53% -0.53%
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+0.30%
6 Months  
+0.20%
1 Year  
+0.29%
3 Years  
+0.59%
5 Years  
+2.63%
Since start  
+61.46%
Year
2015  
+0.06%
2014  
+0.26%
2013  
+0.32%
2012  
+1.67%
2011  
+0.49%
2010  
+1.31%
2009  
+2.54%
2008
  -0.15%
2007  
+1.71%