Sporobond/ CZ0008472263 /
| NAV2024-04-26 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3129CZK | +0.10% | reinvestment | Bonds Europe | Erste AM pobocka(CZ) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | 1.14 | 1.11 | 1.29 | 1.36 | 1.07 | 1.31 | 1.80 | 3.89 | 1.23 | - |
| 1999 | 1.56 | -0.31 | 1.30 | 1.38 | 0.28 | 0.03 | 1.32 | 1.35 | -0.15 | 0.79 | 0.50 | 0.53 | +8.88% |
| 2000 | -0.17 | 1.29 | 0.54 | 0.82 | 0.37 | -0.76 | -0.34 | 0.64 | 0.49 | -0.85 | 0.82 | 0.78 | +3.65% |
| 2001 | 0.93 | 0.67 | 0.86 | 0.22 | 0.08 | -0.03 | -0.41 | 0.93 | 0.58 | 1.61 | 0.48 | 0.93 | +7.05% |
| 2002 | 0.26 | -0.24 | -0.50 | 1.50 | -0.02 | 1.22 | 0.75 | 0.95 | 1.25 | 0.27 | 0.54 | 0.70 | +6.85% |
| 2003 | 0.71 | 1.23 | -0.57 | 0.37 | 1.53 | -0.37 | -0.98 | 0.28 | 0.91 | -1.49 | -0.15 | 0.65 | +2.09% |
| 2004 | 0.43 | -0.07 | 2.04 | -1.17 | -0.46 | -0.62 | 0.90 | 0.45 | 0.73 | 1.22 | 1.06 | 1.36 | +5.99% |
| 2005 | 1.64 | 0.38 | -0.51 | 1.00 | 1.06 | 1.25 | -0.88 | 0.62 | 0.20 | -1.90 | 0.63 | 0.41 | +3.91% |
| 2006 | 0.78 | 0.37 | -1.30 | -0.64 | 0.07 | -1.08 | 1.27 | 1.20 | -0.18 | 0.29 | 0.75 | 0.18 | +1.71% |
| 2007 | -0.38 | 1.05 | -0.30 | -0.18 | -0.65 | -1.49 | 0.24 | 0.14 | 0.71 | 0.68 | -0.55 | -0.47 | -1.23% |
| 2008 | 0.63 | -0.52 | -1.01 | 1.23 | -0.43 | -0.32 | 2.72 | 0.43 | -0.64 | -6.33 | 1.85 | 1.02 | -1.65% |
| 2009 | -0.75 | -2.23 | -0.61 | 1.40 | 1.36 | -0.08 | 1.67 | 1.91 | 1.06 | 2.36 | 0.41 | 0.44 | +7.07% |
| 2010 | -0.27 | 0.91 | 1.28 | 0.97 | -0.37 | 0.21 | 1.24 | 2.08 | 0.02 | -1.08 | -0.37 | -0.50 | +4.15% |
| 2011 | -0.20 | 0.21 | 0.02 | 0.65 | 0.97 | -0.19 | 0.61 | 1.93 | -0.40 | 0.16 | -3.50 | 2.63 | +2.78% |
| 2012 | 2.06 | 0.57 | -0.14 | 0.62 | 1.12 | 0.76 | 2.44 | 0.63 | -0.12 | 1.03 | 0.75 | 0.53 | +10.72% |
| 2013 | -0.63 | 0.20 | 0.53 | 0.91 | -0.15 | -1.66 | 0.41 | -0.27 | 0.78 | 0.54 | 0.44 | -0.65 | +0.43% |
| 2014 | 0.61 | 0.58 | 0.27 | 0.72 | 0.83 | 0.66 | 0.20 | 0.73 | 0.02 | 0.63 | 0.51 | 0.45 | +6.38% |
| 2015 | 0.99 | -0.01 | 0.35 | -0.32 | -0.63 | -1.46 | 1.20 | -0.27 | 0.45 | 0.78 | 0.23 | -0.27 | +1.01% |
| 2016 | -0.47 | 0.61 | 0.35 | -0.06 | -0.05 | 0.42 | 0.76 | 0.43 | 0.10 | -0.49 | -0.57 | 0.26 | +1.30% |
| 2017 | -0.31 | -0.25 | -0.51 | 0.13 | 0.79 | -0.69 | 0.30 | 0.13 | -0.75 | -0.82 | -0.10 | -0.18 | -2.24% |
| 2018 | -0.69 | 0.05 | 0.12 | 0.18 | -0.57 | -0.46 | 0.09 | 0.10 | -0.19 | 0.16 | 0.19 | 0.25 | -0.79% |
| 2019 | 0.76 | -0.37 | 0.57 | 0.05 | 1.06 | 0.97 | 1.11 | 1.09 | -0.82 | 0.00 | -0.21 | -0.50 | +3.76% |
| 2020 | 0.72 | 0.94 | -1.66 | 1.07 | 1.65 | 0.09 | 0.11 | -0.33 | 0.76 | -0.28 | -0.40 | -0.09 | +2.57% |
| 2021 | -0.25 | -1.16 | -0.98 | 0.61 | -0.03 | -0.11 | 0.56 | -0.51 | -0.99 | -2.19 | 0.55 | -1.28 | -5.65% |
| 2022 | -1.48 | 0.45 | -2.17 | -2.19 | -1.44 | -1.25 | 3.68 | -1.72 | -1.66 | -1.30 | 4.85 | -0.97 | -5.36% |
| 2023 | 1.90 | -0.79 | 1.63 | 0.72 | 0.43 | 0.83 | 1.41 | -0.42 | -1.11 | 1.12 | 1.93 | 2.72 | +10.82% |
| 2024 | 0.34 | 0.12 | 0.01 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.31% | 3.23% | 4.08% | 3.35% |
| Sharpe ratio | -2.18 | 1.41 | 0.77 | -0.97 | -0.98 |
| Best month | +2.72% | +2.72% | +2.72% | +4.85% | +4.85% |
| Worst month | -1.58% | -1.58% | -1.58% | -2.19% | -2.19% |
| Maximum loss | -2.81% | -2.81% | -2.81% | -14.86% | -16.59% |
| Outperformance | +2.04% | - | +2.48% | +4.30% | +9.15% |
All quotes in CZK
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.36% | ||
| 3 Years | -0.25% | ||
| 5 Years | +2.96% | ||
| Since start | +131.29% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -5.36% | ||
| 2021 | -5.65% | ||
| 2020 | +2.57% | ||
| 2019 | +3.76% | ||
| 2018 | -0.79% | ||
| 2017 | -2.24% | ||
| 2016 | +1.30% | ||
| 2015 | +1.01% | ||
