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LIKVIDITNÍ FOND/  CZ0008473188  /

Fonds
NAV06/01/2025 Var.+0.0001 Type of yield Focus sugli investimenti Società d'investimento
1.1826CZK +0.01% reinvestment Money Market Central and Eastern Europe Erste AM pobocka(CZ) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - -0.04 -0.04 -0.03 -0.03 -0.04 -0.02 -0.02 0.01 -0.08 -0.10 -
2017 -0.05 -0.09 -0.04 -0.06 -0.06 -0.06 -0.04 -0.06 -0.08 -0.11 -0.04 -0.12 -0.80%
2018 -0.05 -0.02 0.03 0.02 0.02 -0.01 0.04 0.06 0.06 0.11 -0.05 0.02 +0.23%
2019 0.02 0.09 0.11 0.14 0.13 0.14 0.39 0.21 -0.05 0.08 0.03 0.04 +1.33%
2020 0.04 0.11 0.38 0.21 0.26 0.02 -0.01 -0.01 0.03 0.03 -0.01 -0.03 +1.03%
2021 -0.08 -0.15 -0.08 0.05 -0.05 -0.06 -0.04 -0.10 -0.12 -0.34 0.11 -0.23 -1.07%
2022 0.00 0.25 0.14 0.14 0.20 0.08 0.53 0.52 0.53 0.44 0.78 0.44 +4.11%
2023 0.44 0.42 0.65 0.44 0.55 0.51 0.55 0.54 0.36 0.79 0.42 0.62 +6.49%
2024 0.69 0.52 0.27 0.25 0.36 0.38 0.58 0.35 0.41 0.20 0.26 0.20 -
2025 0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.16% 0.27% 0.36% 0.46% 0.43%
Indice di Sharpe -0.79 3.98 5.00 5.10 0.61
Mese migliore +0.20% +0.58% +0.69% +0.79% +0.79%
Mese peggiore +0.04% +0.04% +0.04% 0.00% -0.34%
Perdita massima 0.00% -0.03% -0.09% -0.28% -1.20%
Outperformance +2.63% - +4.80% +4.24% +7.24%
 
Tutte le quotazioni in CZK

Prestazione

YTD  
+0.04%
6 mesi  
+1.89%
1 anno  
+4.50%
3 anni  
+16.04%
5 anni  
+15.90%
Dall'inizio  
+16.32%
Anno
2023  
+6.49%
2022  
+4.11%
2021
  -1.07%
2020  
+1.03%
2019  
+1.33%
2018  
+0.23%
2017
  -0.80%