Sporotrend/ CZ0008472289 /
| NAV2024-04-25 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7682CZK | -0.50% | reinvestment | Equity Europe | Erste AM pobocka(CZ) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -1.02 | 2.37 | 0.00 | -11.47 | -7.60 | -2.59 | 1.26 | -2.40 | - |
| 1999 | -0.04 | -8.61 | 4.21 | 3.02 | 9.52 | 2.23 | 1.21 | -1.16 | -2.76 | 0.31 | -0.15 | 2.32 | +9.48% |
| 2000 | 7.63 | 5.71 | 2.65 | -2.88 | -5.11 | -2.84 | 4.64 | -0.93 | -5.57 | 1.10 | -9.96 | 4.84 | -2.30% |
| 2001 | 4.27 | -9.81 | -4.67 | 0.42 | 4.34 | -9.00 | -8.75 | -4.99 | -11.10 | 16.34 | 5.64 | -1.92 | -20.58% |
| 2002 | 10.08 | -3.13 | 0.88 | 2.66 | -2.62 | -12.66 | -5.21 | 6.13 | -3.54 | 3.09 | 9.24 | -1.47 | +1.16% |
| 2003 | -3.45 | -2.36 | 1.97 | 4.76 | 2.12 | -2.64 | 8.27 | 12.01 | -2.59 | 4.66 | -4.15 | 6.50 | +26.36% |
| 2004 | 5.66 | 2.77 | 10.28 | 0.42 | -4.49 | 2.41 | 0.86 | 2.49 | 3.86 | 1.51 | 5.91 | 2.90 | +39.69% |
| 2005 | 4.77 | 9.75 | -8.04 | -3.23 | 4.99 | 8.15 | 10.06 | 2.34 | 9.30 | -6.88 | 5.18 | 1.71 | +42.48% |
| 2006 | 5.99 | 3.89 | -3.92 | 6.50 | -15.00 | -1.49 | 8.79 | -1.35 | -2.53 | 8.00 | -1.15 | 1.78 | +7.24% |
| 2007 | 1.96 | 0.63 | 4.33 | 2.07 | 3.25 | 7.51 | -0.56 | -6.97 | 4.29 | 0.68 | -7.16 | 2.79 | +12.42% |
| 2008 | -15.82 | -0.41 | -8.52 | 5.98 | 4.41 | -13.28 | 3.29 | 1.07 | -24.53 | -33.02 | -11.57 | -5.29 | -67.47% |
| 2009 | -0.32 | -2.09 | 17.49 | 24.11 | 23.28 | -0.56 | 13.79 | 10.75 | 8.31 | 3.64 | -1.75 | 5.74 | +156.36% |
| 2010 | 3.73 | -3.85 | 7.25 | -0.02 | -13.78 | -8.88 | 4.89 | -0.80 | -1.00 | 5.95 | 2.92 | 8.18 | +2.09% |
| 2011 | 2.54 | 1.06 | -1.64 | -1.08 | -3.15 | -3.69 | -1.47 | -20.00 | -18.14 | 13.85 | -4.60 | -7.53 | -39.05% |
| 2012 | 16.57 | 6.40 | -6.32 | -3.80 | -19.06 | 2.70 | 3.20 | 0.46 | 4.44 | 0.53 | 0.62 | 5.06 | +6.90% |
| 2013 | 0.39 | -0.89 | -3.75 | -0.75 | -0.39 | -8.03 | 1.17 | -2.31 | 5.96 | 4.42 | 3.74 | -3.80 | -4.97% |
| 2014 | -6.32 | -1.39 | 0.66 | 0.07 | 9.33 | 0.09 | -3.54 | 1.19 | -2.20 | 1.79 | -0.97 | -8.05 | -9.90% |
| 2015 | 3.61 | 4.67 | 1.87 | 5.14 | -1.61 | -4.83 | -0.15 | -9.18 | -4.67 | 7.70 | 1.23 | -5.86 | -3.50% |
| 2016 | -3.04 | 0.62 | 8.23 | 2.05 | -3.47 | -0.77 | 1.85 | 1.46 | 0.54 | 2.42 | -1.57 | 6.63 | +15.26% |
| 2017 | 1.97 | 1.30 | 1.38 | 2.13 | -1.32 | -1.31 | 1.77 | 4.86 | -0.22 | 0.81 | -1.71 | 2.86 | +13.03% |
| 2018 | 4.25 | -1.56 | -3.67 | -3.28 | -3.66 | -0.81 | -0.86 | -6.52 | 5.03 | -0.16 | 4.23 | -5.65 | -12.69% |
| 2019 | 5.81 | -0.56 | 2.03 | 1.17 | -1.90 | 2.12 | 0.85 | -2.60 | 0.92 | 0.39 | 2.21 | 3.08 | +14.09% |
| 2020 | -2.39 | -9.65 | -18.79 | 8.65 | 4.40 | 0.32 | -1.98 | 1.82 | -2.63 | -6.62 | 15.66 | 3.65 | -11.33% |
| 2021 | 2.76 | 3.93 | 1.30 | 0.09 | 7.41 | -0.25 | 1.76 | 6.87 | 0.68 | 4.79 | -5.27 | 0.84 | +27.16% |
| 2022 | -1.04 | -9.97 | -0.58 | -3.45 | -0.58 | -5.15 | 1.70 | -0.90 | -10.56 | 8.50 | 7.64 | -2.39 | -17.12% |
| 2023 | 6.66 | 0.83 | -3.39 | 5.97 | 0.69 | 6.67 | 6.11 | -3.00 | -0.64 | 5.03 | 3.05 | 5.45 | +38.02% |
| 2024 | 1.56 | 3.63 | 3.24 | 0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.44% | 10.25% | 15.24% | 16.31% |
| Sharpe ratio | 2.60 | 3.89 | 3.31 | 0.64 | 0.24 |
| Best month | +5.45% | +5.45% | +6.67% | +8.50% | +15.66% |
| Worst month | +0.05% | +0.05% | -3.00% | -10.56% | -18.79% |
| Maximum loss | -4.24% | -4.24% | -5.30% | -32.31% | -34.63% |
| Outperformance | -4.29% | - | -3.64% | -0.42% | +0.13% |
All quotes in CZK
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +37.80% | ||
| 3 Years | +46.87% | ||
| 5 Years | +45.14% | ||
| Since start | +76.77% | ||
| Year | |||
| 2023 | +38.02% | ||
| 2022 | -17.12% | ||
| 2021 | +27.16% | ||
| 2020 | -11.33% | ||
| 2019 | +14.09% | ||
| 2018 | -12.69% | ||
| 2017 | +13.03% | ||
| 2016 | +15.26% | ||
| 2015 | -3.50% | ||
