Konzervativní Mix FF/ CZ0008472321 /
| NAV5/26/2023 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2270CZK | +0.02% | reinvestment | Mixed Fund Worldwide | Erste AM pobocka(CZ) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.18 | -0.13 | 0.85 | -0.85 | 0.55 | 0.33 | - |
| 2006 | 0.11 | 0.37 | -0.38 | -0.35 | -0.97 | -0.49 | 0.96 | 0.62 | 0.38 | 0.84 | 0.06 | 0.26 | +1.39% |
| 2007 | 0.47 | 0.30 | 0.30 | 0.64 | 0.19 | -0.40 | -0.88 | -0.26 | 0.99 | 0.56 | -1.55 | -0.09 | +0.24% |
| 2008 | -1.67 | -0.42 | -0.75 | 1.60 | 0.47 | -1.97 | 0.78 | 0.02 | -3.58 | -9.51 | -1.26 | 1.05 | -14.65% |
| 2009 | -1.00 | -2.47 | 1.28 | 3.34 | 2.60 | 0.57 | 2.12 | 1.08 | 1.38 | 1.19 | 0.72 | 1.07 | +12.41% |
| 2010 | -0.31 | 0.41 | 1.54 | 0.55 | -1.22 | -0.33 | 0.82 | 0.25 | 0.73 | 0.11 | 0.21 | 0.81 | +3.59% |
| 2011 | -0.30 | 0.65 | -0.10 | 0.49 | 0.14 | -0.44 | -0.04 | -1.17 | -1.05 | 1.45 | -2.49 | 1.18 | -1.74% |
| 2012 | 1.64 | 1.19 | 0.25 | 0.21 | -0.69 | 0.72 | 1.24 | 0.38 | 0.54 | 0.19 | 0.54 | 0.33 | +6.72% |
| 2013 | 0.53 | 0.16 | 0.34 | 0.56 | 0.16 | -1.34 | 0.74 | -0.45 | 0.85 | 0.66 | 0.53 | 0.11 | +2.86% |
| 2014 | -0.17 | 0.62 | -0.02 | 0.28 | 0.56 | 0.34 | 0.12 | 0.56 | -0.15 | 0.13 | 0.68 | -0.07 | +2.92% |
| 2015 | 0.79 | 0.60 | 0.17 | -0.06 | -0.10 | -1.46 | 0.40 | -1.38 | -0.80 | 1.65 | 0.12 | -0.52 | -0.64% |
| 2016 | -1.50 | 0.07 | 1.30 | 0.25 | 0.06 | 0.35 | 1.07 | 0.39 | 0.08 | -0.49 | -0.48 | 0.50 | +1.58% |
| 2017 | 0.17 | 0.51 | 0.07 | 0.06 | 0.33 | -0.23 | 0.27 | 0.05 | 0.10 | 0.30 | 0.12 | -0.15 | +1.60% |
| 2018 | 0.22 | -0.72 | -0.40 | 0.14 | -0.05 | -0.38 | 0.52 | -0.03 | 0.11 | -1.02 | 0.07 | -1.10 | -2.62% |
| 2019 | 1.37 | 0.68 | 0.42 | 0.62 | -0.52 | 1.29 | 0.80 | -0.05 | 0.08 | 0.16 | 0.31 | 0.37 | +5.65% |
| 2020 | 0.23 | -0.90 | -3.96 | 2.25 | 0.94 | 0.54 | 0.89 | 0.62 | -0.28 | -0.12 | 1.58 | 0.49 | +2.16% |
| 2021 | -0.17 | -0.30 | -0.04 | 0.71 | -0.13 | 0.41 | 0.38 | 0.23 | -0.85 | 0.03 | 0.11 | 0.07 | +0.45% |
| 2022 | -1.26 | -0.60 | -0.39 | -1.19 | -0.38 | -1.96 | 2.67 | -0.42 | -1.61 | 0.91 | 2.25 | -0.48 | -2.55% |
| 2023 | 1.72 | -0.40 | 0.98 | 0.38 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.23% | 2.83% | 2.21% | 2.21% |
| Sharpe ratio | 1.64 | 0.61 | 0.34 | -0.87 | -0.99 |
| Best month | +1.72% | +2.25% | +2.67% | +2.67% | +2.67% |
| Worst month | -0.48% | -0.48% | -1.96% | -1.96% | -3.96% |
| Maximum loss | -1.46% | -1.46% | -3.43% | -7.03% | -7.03% |
| Outperformance | -3.08% | - | -2.85% | +0.56% | +4.91% |
All quotes in CZK
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +4.43% | ||
| 3 Years | +4.66% | ||
| 5 Years | +6.46% | ||
| 10 Years | +12.48% | ||
| Since start | +22.71% | ||
| Year | |||
| 2022 | -2.55% | ||
| 2021 | +0.45% | ||
| 2020 | +2.16% | ||
| 2019 | +5.65% | ||
| 2018 | -2.62% | ||
| 2017 | +1.60% | ||
| 2016 | +1.58% | ||
| 2015 | -0.64% | ||
| 2014 | +2.92% | ||