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Dynamický Mix CZK PLUS C/  CZ0008478526  /

Fonds
NAV21/01/2025 Chg.+0.0014 Type of yield Investment Focus Investment company
1.0210CZK +0.14% 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 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% -% -% -% -%
Sharpe ratio 3.57 - - - -
Best month +0.98% +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 1.0989 +9.89% -
Dynamický Mix CZK PLUS C reinvestment 1.0210 - -

Performance

YTD  
+0.98%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.36%
Year