Amundi CR - Sporokonto/ CZ0008475407 /
NAV2024-04-16 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7038CZK | -0.09% | reinvestment | Money Market Worldwide | Amundi CZ Republic ▶ |
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 | -0.10 | +0.23% |
2017 | -0.09 | -0.04 | -0.14 | -0.28 | 0.12 | 0.04 | -0.08 | -0.02 | -0.07 | -0.13 | -0.09 | 0.00 | -0.77% |
2018 | -0.12 | -0.13 | -0.08 | 0.06 | -0.19 | -0.04 | -0.03 | -0.09 | 0.16 | -0.22 | -0.10 | -0.07 | -0.86% |
2019 | 0.09 | 0.15 | 0.20 | 0.08 | 0.13 | 0.19 | 0.19 | 0.19 | -0.02 | 0.05 | 0.12 | 0.13 | +1.50% |
2020 | 0.11 | 0.07 | -0.56 | 0.44 | 0.38 | 0.07 | 0.01 | -0.03 | 0.11 | -0.03 | -0.06 | 0.00 | +0.52% |
2021 | -0.18 | -0.42 | -0.27 | 0.03 | -0.21 | -0.24 | 0.04 | -0.21 | -0.51 | -0.79 | 0.11 | -0.66 | -3.25% |
2022 | -0.46 | 0.01 | -0.47 | -0.43 | -0.08 | -0.52 | 0.69 | 0.27 | 0.28 | -0.05 | 1.67 | 0.16 | +1.07% |
2023 | 0.53 | 0.25 | 0.88 | 0.38 | 0.38 | 0.47 | 0.61 | 0.45 | 0.13 | 0.88 | 0.37 | 0.95 | +6.47% |
2024 | 0.53 | 0.48 | 0.24 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.63% | 0.64% | 1.31% | 1.05% |
Sharpe ratio | -0.06 | 2.49 | 3.08 | -1.43 | -2.43 |
Best month | +0.95% | +0.95% | +0.95% | +1.67% | +1.67% |
Worst month | -0.19% | -0.19% | -0.19% | -0.79% | -0.79% |
Maximum loss | -0.22% | -0.22% | -0.22% | -4.93% | -5.81% |
Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
YTD | +1.06% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +5.84% | ||
3 Years | +6.16% | ||
5 Years | +6.80% | ||
Since start | +70.38% | ||
Year | |||
2023 | +6.47% | ||
2022 | +1.07% | ||
2021 | -3.25% | ||
2020 | +0.52% | ||
2019 | +1.50% | ||
2018 | -0.86% | ||
2017 | -0.77% | ||
2016 | +0.23% | ||
2015 | +0.06% |