CSOB Privátny penazný o.p.f./ CSOB00000003 /
| NAV1/17/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0406EUR | +0.10% | reinvestment | Money Market Worldwide | CSOB AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.26 | 0.36 | - |
| 2024 | 0.26 | 0.23 | 0.33 | 0.28 | 0.33 | 0.28 | 0.25 | 0.35 | 0.35 | 0.25 | 0.27 | 0.17 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.16% | 0.14% | -% | -% |
| Sharpe ratio | - | 3.69 | 5.20 | - | - |
| Best month | +0.17% | +0.35% | +0.35% | - | - |
| Worst month | +0.17% | +0.17% | +0.17% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.32% | ||
| Year | |||