DetailsChartProfileRisk matrixNewsDocuments

Dynamický Mix CZK PLUS C/  CZ0008478526  /

Fonds
NAV1/22/2025 Chg.+0.0048 Type of yield Investment Focus Investment company
1.0258CZK +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 - - - - - - - - - -1.03 1.66 -0.79 -
2025 1.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% -% -% -% -%
Sharpe ratio 5.36 - - - -
Best month +1.45% +1.66% +1.66% - -
Worst month -0.79% -1.03% -1.03% - -
Maximum loss -1.16% - - - -
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  
+1.45%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.84%
Year