NAV2/21/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
1.7295CZK +0.03% 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 4.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.99% 11.21% 15.21% 16.24%
Sharpe ratio 5.49 4.19 2.97 0.62 0.26
Best month +5.45% +5.45% +6.67% +8.50% +15.66%
Worst month +1.56% -3.00% -3.39% -10.56% -18.79%
Maximum loss -2.21% -3.17% -8.42% -32.31% -34.63%
Outperformance -4.29% - -3.64% -0.42% +0.13%
 
All quotes in CZK

Performance

YTD  
+6.33%
6 Months  
+20.75%
1 Year  
+37.20%
3 Years  
+45.52%
5 Years  
+47.96%
10 Years  
+62.30%
Since start  
+72.90%
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%