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Dynamický Mix CZK DIP C/  CZ0008478237  /

Fonds
NAV1/22/2025 Chg.+0.0052 Type of yield Investment Focus Investment company
1.1041CZK +0.47% reinvestment Mixed Fund Worldwide Erste AM pobocka(CZ) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 2.01 1.70 -2.04 0.88 2.07 1.02 0.82 1.40 -1.06 1.61 -0.84 -
2025 1.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.61% 4.38% -% -%
Sharpe ratio 5.27 0.98 1.76 - -
Best month +1.42% +1.61% +2.07% - -
Worst month -0.84% -1.06% -2.04% - -
Maximum loss -1.17% -2.62% -3.25% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dynamický Mix CZK DIP C reinvestment 1.1041 +10.41% -
Dynamický Mix CZK PLUS C reinvestment 1.0258 - -

Performance

YTD  
+1.42%
6 Months  
+3.56%
1 Year  
+10.41%
3 Years     -
5 Years     -
Since start  
+10.41%
Year