KBC Multi Interest CSOB CZK Medium C/  BE0940482673  /

Fonds
NAV10/26/2020 Chg.-0.0040 Type of yield Investment Focus Investment company
129.6740CZK 0.00% reinvestment Bonds Worldwide KBC AM NV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 0.13 0.29 0.06 0.10 0.28 -0.10 0.06 0.23 -
2004 0.15 0.30 0.36 -0.07 0.08 -0.05 0.25 0.17 0.13 0.40 0.39 0.26 +2.38%
2005 0.46 0.28 0.12 0.31 0.21 0.25 -0.09 0.22 0.00 -0.41 0.12 0.23 +1.71%
2006 0.26 0.16 -0.04 0.09 0.28 -0.10 0.11 0.24 0.07 0.17 0.23 0.30 +1.78%
2007 0.13 0.24 0.09 0.11 0.21 0.04 0.13 0.23 0.18 0.16 0.08 0.06 +1.68%
2008 0.33 0.27 0.02 0.33 0.11 -0.09 0.98 0.31 -0.37 -3.63 0.20 0.33 -1.30%
2009 1.14 -0.72 -0.36 0.52 1.78 0.64 0.81 0.58 0.44 0.78 0.69 0.33 +6.83%
2010 0.09 0.38 0.51 0.52 -0.27 0.00 0.40 0.27 0.09 0.06 -0.02 -0.05 +1.98%
2011 0.03 0.26 0.14 0.24 0.35 -0.05 0.08 -0.14 -0.48 0.31 -1.43 0.78 +0.07%
2012 1.47 0.55 0.45 0.14 0.20 0.42 0.59 0.63 0.51 0.50 0.35 0.23 +6.19%
2013 -0.18 0.20 0.06 0.42 0.03 -0.56 0.27 0.21 0.29 0.32 0.29 -0.11 +1.24%
2014 0.30 0.06 0.07 0.28 0.42 0.18 0.10 0.28 0.07 0.15 0.17 -0.07 +2.04%
2015 0.09 0.19 -0.10 -0.11 -0.04 -0.30 0.17 -0.44 -0.52 0.15 0.11 -0.20 -1.00%
2016 -0.16 0.19 0.18 0.15 0.09 0.12 0.16 0.19 0.10 0.09 -0.12 0.04 +1.02%
2017 -0.20 -0.18 -0.26 -0.05 0.13 -0.17 0.00 0.00 -0.14 -0.15 -0.05 0.01 -1.06%
2018 -0.20 0.05 -0.02 0.06 -0.02 -0.10 -0.06 0.00 0.14 0.14 -0.07 -0.05 -0.12%
2019 -0.03 0.14 0.14 0.15 0.23 0.12 0.20 0.25 -0.08 0.06 0.13 -0.03 +1.28%
2020 0.19 0.10 -0.42 0.30 0.38 0.05 -0.03 -0.04 0.17 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.36% 0.41% 0.34% 0.37%
Sharpe ratio 2.89 4.25 3.04 3.28 2.25
Best month +0.38% +0.38% +0.38% +0.38% +0.38%
Worst month -0.42% -0.10% -0.42% -0.42% -0.42%
Maximum loss -0.53% -0.16% -0.53% -0.53% -1.58%
Outperformance -2.93% - -3.46% -2.18% -1.47%
 
All quotes in CZK

Performance

YTD  
+0.60%
6 Months  
+0.50%
1 Year  
+0.73%
3 Years  
+1.78%
5 Years  
+1.63%
Since start  
+29.70%
Year
2019  
+1.28%
2018
  -0.12%
2017
  -1.06%
2016  
+1.02%
2015
  -1.00%
2014  
+2.04%
2013  
+1.24%
2012  
+6.19%
2011  
+0.07%