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AKCIOVÝ MIX CZK DIP C/  CZ0008478229  /

Fonds
NAV1/21/2025 Chg.+0.0023 Type of yield Investment Focus Investment company
1.1296CZK +0.20% reinvestment Mixed Fund Worldwide Erste AM pobocka(CZ) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 2.88 2.35 -2.50 1.22 2.68 0.59 1.12 1.49 -1.14 2.06 -1.03 -
2025 1.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.83% -% -% -%
Sharpe ratio 3.79 0.74 - - -
Best month +1.35% +2.06% +2.88% - -
Worst month -1.03% -1.14% -2.50% - -
Maximum loss -1.61% -4.24% - - -
Outperformance - - - - -
 
All quotes in CZK

Performance

YTD  
+1.35%
6 Months  
+3.79%
1 Year  
+12.96%
3 Years     -
5 Years     -
Since start  
+12.96%
Year