KBC Multi Interest CSOB Kratkodoby CZK C/  BE0173476400  /

Fonds
NAV1/27/2023 Chg.+0.0310 Type of yield Investment Focus Investment company
134.2240CZK +0.02% reinvestment Money Market Worldwide KBC AM NV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 0.34 0.23 0.35 0.38 0.30 0.36 0.30 0.38 -
2001 0.46 0.37 0.34 0.38 0.41 0.28 0.23 0.47 0.41 0.59 0.38 0.35 +4.77%
2002 0.41 0.31 0.21 0.57 0.24 0.47 0.41 0.23 0.43 0.13 0.22 0.32 +4.03%
2003 0.21 0.30 0.00 0.20 0.22 0.24 0.15 0.15 0.16 0.08 0.12 0.14 +1.98%
2004 0.10 0.13 0.20 0.10 0.13 0.03 0.17 0.12 0.14 0.22 0.30 0.19 +1.87%
2005 0.23 0.20 0.16 0.18 0.16 0.12 0.06 0.12 0.07 -0.02 0.07 0.23 +1.59%
2006 0.12 0.16 0.03 0.09 0.19 0.01 0.10 0.20 0.10 0.15 0.18 0.23 +1.57%
2007 0.13 0.17 0.14 0.13 0.15 0.10 0.13 0.16 0.16 0.21 0.16 0.20 +1.87%
2008 0.30 0.24 0.19 0.19 0.18 0.13 0.51 0.26 -0.06 -1.60 0.42 0.02 +0.75%
2009 0.54 -0.19 -0.08 0.47 0.92 0.33 0.42 0.25 0.28 0.23 0.35 0.18 +3.77%
2010 0.05 0.12 0.14 0.04 0.06 0.03 0.06 0.01 0.08 0.07 -0.02 0.07 +0.73%
2011 0.01 0.08 0.05 0.03 0.05 0.02 0.03 -0.08 -0.12 0.03 -0.09 -0.05 -0.03%
2012 0.22 0.09 0.13 0.09 0.14 0.02 0.08 0.09 0.07 0.08 0.02 0.02 +1.06%
2013 -0.05 -0.01 -0.02 -0.02 0.04 -0.03 -0.03 -0.02 -0.04 -0.04 -0.05 -0.08 -0.35%
2014 0.01 -0.11 -0.07 -0.03 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.06 -0.09 -0.66%
2015 -0.05 0.02 -0.19 0.05 -0.05 -0.22 0.02 -0.05 -0.20 -0.02 0.03 -0.14 -0.81%
2016 -0.25 -0.09 0.24 0.09 0.03 -0.05 0.15 0.19 -0.09 0.09 -0.17 -0.04 +0.11%
2017 -0.12 -0.13 -0.19 -0.09 0.02 -0.07 -0.03 -0.03 -0.01 -0.05 -0.07 -0.12 -0.88%
2018 -0.16 -0.10 -0.08 0.00 -0.02 -0.13 -0.02 0.02 0.17 0.08 -0.09 -0.08 -0.42%
2019 0.03 0.17 0.09 0.14 0.19 0.21 0.17 0.18 0.04 0.10 0.16 0.08 +1.59%
2020 0.15 0.10 -0.99 0.34 0.30 0.14 0.10 0.06 0.09 -0.04 0.01 -0.07 +0.18%
2021 -0.01 -0.17 -0.11 -0.01 0.01 -0.05 -0.02 -0.02 0.10 0.06 -0.01 0.04 -0.19%
2022 0.23 0.14 0.10 0.19 0.15 0.20 0.49 0.46 0.45 0.29 0.70 0.55 +4.02%
2023 0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.60% 0.62% 0.47% 0.40%
Sharpe ratio 14.46 6.22 2.78 -2.23 -3.39
Best month +0.55% +0.70% +0.70% +0.70% +0.70%
Worst month +0.45% +0.29% +0.10% -0.99% -0.99%
Maximum loss -0.01% -0.10% -0.24% -1.02% -1.02%
Outperformance +2.95% - +3.78% +2.52% +5.96%
 
All quotes in CZK

Performance

YTD  
+0.45%
6 Months  
+3.10%
1 Year  
+4.22%
3 Years  
+4.36%
5 Years  
+5.85%
10 Years  
+2.96%
Since start  
+34.29%
Year
2022  
+4.02%
2021
  -0.19%
2020  
+0.18%
2019  
+1.59%
2018
  -0.42%
2017
  -0.88%
2016  
+0.11%
2015
  -0.81%
2014
  -0.66%