SMÍSENÝ FOND/ CZ0008473261 /
| NAV21/01/2025 | Chg.+3.7430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.0720CZK | +0.40% | paying dividend | Mixed Fund Worldwide | Erste AM pobocka(CZ) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.14 | -1.35 | 2.27 | -1.19 | -2.54 | -2.63 | -13.22 | -15.13 | 10.65 | -5.79 | -0.66 | -29.36% |
| 2012 | 6.87 | 3.54 | -2.40 | -1.36 | -9.00 | 2.21 | 1.00 | 0.93 | 1.04 | -0.30 | 0.83 | 0.74 | +3.34% |
| 2013 | 1.66 | -0.15 | 1.09 | 1.63 | 0.21 | -1.85 | 1.65 | -0.84 | 2.49 | 1.43 | 1.37 | 0.31 | +9.28% |
| 2014 | -1.36 | 1.68 | 0.16 | 0.66 | 1.15 | 1.03 | -0.69 | 1.13 | -0.79 | 0.52 | 0.74 | -0.38 | +3.88% |
| 2015 | -0.06 | 1.64 | -0.22 | 0.58 | -0.08 | -1.05 | 0.91 | -2.14 | -1.02 | 2.78 | 0.04 | -0.61 | +0.68% |
| 2016 | -2.64 | -0.12 | 1.86 | 0.23 | 0.34 | -0.44 | 1.61 | 0.32 | 0.41 | -0.61 | 0.54 | 0.77 | +2.23% |
| 2017 | 0.25 | 0.68 | 0.30 | 0.14 | 0.73 | -0.09 | 0.63 | -0.01 | 0.55 | -0.01 | 0.55 | -0.04 | +3.74% |
| 2018 | 1.02 | -1.36 | -0.55 | 0.48 | -0.07 | -0.41 | 1.00 | 0.12 | 0.16 | -2.50 | 0.43 | -2.53 | -4.20% |
| 2019 | 2.69 | 0.81 | 0.57 | 1.17 | -1.66 | 2.29 | 0.77 | 0.34 | 0.10 | 0.86 | 0.86 | 0.37 | +9.50% |
| 2020 | 0.13 | -1.62 | -5.73 | 3.80 | 3.06 | 0.61 | 1.00 | 1.02 | -0.19 | -0.86 | 3.20 | 1.16 | +5.33% |
| 2021 | -0.49 | 0.34 | 0.08 | 1.80 | 0.62 | 0.05 | 0.85 | 0.39 | -1.93 | -0.58 | -0.20 | -0.01 | +0.88% |
| 2022 | -2.62 | 0.24 | -1.79 | -3.92 | -1.10 | -3.73 | 5.51 | -2.18 | -3.90 | 1.10 | 6.03 | -1.83 | -8.45% |
| 2023 | 6.93 | -1.88 | 1.97 | 1.44 | -0.58 | 5.64 | 3.19 | -2.29 | -4.58 | -3.24 | 9.00 | 5.40 | +21.89% |
| 2024 | 1.42 | 3.60 | 3.39 | -3.19 | 2.80 | 2.58 | 1.48 | 1.77 | 1.71 | -1.55 | 4.00 | -2.46 | - |
| 2025 | 2.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 10.61% | 9.44% | 9.51% | 8.31% |
| Sharpe ratio | 3.74 | 0.85 | 1.65 | 0.86 | 0.53 |
| Best month | +2.19% | +4.00% | +4.00% | +9.00% | +9.00% |
| Worst month | -2.46% | -2.46% | -3.19% | -4.58% | -5.73% |
| Maximum loss | -2.99% | -5.78% | -6.81% | -14.59% | -17.72% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +18.17% | ||
| 3 Years | +36.21% | ||
| 5 Years | +40.76% | ||
| Since start | +30.83% | ||
| Year | |||
| 2023 | +21.89% | ||
| 2022 | -8.45% | ||
| 2021 | +0.88% | ||
| 2020 | +5.33% | ||
| 2019 | +9.50% | ||
| 2018 | -4.20% | ||
| 2017 | +3.74% | ||
| 2016 | +2.23% | ||
Dividends
| 29/02/2024 | 72.16 CZK |
| 28/02/2022 | 37.37 CZK |
| 01/03/2021 | 36.54 CZK |
| 02/03/2020 | 23.53 CZK |
| 28/02/2018 | 28.75 CZK |
| 28/02/2017 | 16.57 CZK |
| 29/02/2016 | 37.07 CZK |
| 27/02/2015 | 32.60 CZK |
| 04/03/2014 | 35.05 CZK |
| 28/02/2013 | 25.68 CZK |