KBC Multi Interest CSOB Kratkodoby CZK Classic/ BE0173476400 /
| NAV1/2/2025 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9480CZK | +0.06% | reinvestment | Money Market Worldwide | KBC AM NV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 0.34 | 0.23 | 0.35 | 0.38 | 0.30 | 0.36 | 0.30 | 0.38 | - |
| 2001 | 0.46 | 0.37 | 0.34 | 0.38 | 0.41 | 0.28 | 0.23 | 0.47 | 0.41 | 0.59 | 0.38 | 0.35 | +4.77% |
| 2002 | 0.41 | 0.31 | 0.21 | 0.57 | 0.24 | 0.47 | 0.41 | 0.23 | 0.43 | 0.13 | 0.22 | 0.32 | +4.03% |
| 2003 | 0.21 | 0.30 | 0.00 | 0.20 | 0.22 | 0.24 | 0.15 | 0.15 | 0.16 | 0.08 | 0.12 | 0.14 | +1.98% |
| 2004 | 0.10 | 0.13 | 0.20 | 0.10 | 0.13 | 0.03 | 0.17 | 0.12 | 0.14 | 0.22 | 0.30 | 0.19 | +1.87% |
| 2005 | 0.23 | 0.20 | 0.16 | 0.18 | 0.16 | 0.12 | 0.06 | 0.12 | 0.07 | -0.02 | 0.07 | 0.23 | +1.59% |
| 2006 | 0.12 | 0.16 | 0.03 | 0.09 | 0.19 | 0.01 | 0.10 | 0.20 | 0.10 | 0.15 | 0.18 | 0.23 | +1.57% |
| 2007 | 0.13 | 0.17 | 0.14 | 0.13 | 0.15 | 0.10 | 0.13 | 0.16 | 0.16 | 0.21 | 0.16 | 0.20 | +1.87% |
| 2008 | 0.30 | 0.24 | 0.19 | 0.19 | 0.18 | 0.13 | 0.51 | 0.26 | -0.06 | -1.60 | 0.42 | 0.02 | +0.75% |
| 2009 | 0.54 | -0.19 | -0.08 | 0.47 | 0.92 | 0.33 | 0.42 | 0.25 | 0.28 | 0.23 | 0.35 | 0.18 | +3.77% |
| 2010 | 0.05 | 0.12 | 0.14 | 0.04 | 0.06 | 0.03 | 0.06 | 0.01 | 0.08 | 0.07 | -0.02 | 0.07 | +0.73% |
| 2011 | 0.01 | 0.08 | 0.05 | 0.03 | 0.05 | 0.02 | 0.03 | -0.08 | -0.12 | 0.03 | -0.09 | -0.05 | -0.03% |
| 2012 | 0.22 | 0.09 | 0.13 | 0.09 | 0.14 | 0.02 | 0.08 | 0.09 | 0.07 | 0.08 | 0.02 | 0.02 | +1.06% |
| 2013 | -0.05 | -0.01 | -0.02 | -0.02 | 0.04 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 | -0.08 | -0.35% |
| 2014 | 0.01 | -0.11 | -0.07 | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.09 | -0.66% |
| 2015 | -0.05 | 0.02 | -0.19 | 0.05 | -0.05 | -0.22 | 0.02 | -0.05 | -0.20 | -0.02 | 0.03 | -0.14 | -0.81% |
| 2016 | -0.25 | -0.09 | 0.24 | 0.09 | 0.03 | -0.05 | 0.15 | 0.19 | -0.09 | 0.09 | -0.17 | -0.04 | +0.11% |
| 2017 | -0.12 | -0.13 | -0.19 | -0.09 | 0.02 | -0.07 | -0.03 | -0.03 | -0.01 | -0.05 | -0.07 | -0.12 | -0.88% |
| 2018 | -0.16 | -0.10 | -0.08 | 0.00 | -0.02 | -0.13 | -0.02 | 0.02 | 0.17 | 0.08 | -0.09 | -0.08 | -0.42% |
| 2019 | 0.03 | 0.17 | 0.09 | 0.14 | 0.19 | 0.21 | 0.17 | 0.18 | 0.04 | 0.10 | 0.16 | 0.08 | +1.59% |
| 2020 | 0.15 | 0.10 | -0.99 | 0.34 | 0.30 | 0.14 | 0.10 | 0.06 | 0.09 | -0.04 | 0.01 | -0.07 | +0.18% |
| 2021 | -0.01 | -0.17 | -0.11 | -0.01 | 0.01 | -0.05 | -0.02 | -0.02 | 0.10 | 0.06 | -0.01 | 0.04 | -0.19% |
| 2022 | 0.23 | 0.14 | 0.10 | 0.19 | 0.15 | 0.20 | 0.49 | 0.46 | 0.45 | 0.29 | 0.70 | 0.55 | +4.02% |
| 2023 | 0.50 | 0.52 | 0.67 | -0.36 | -0.22 | 0.53 | 0.60 | 0.52 | 0.34 | 0.73 | 0.48 | 0.64 | +5.08% |
| 2024 | 0.61 | 0.48 | 0.37 | 0.24 | 0.31 | 0.42 | 0.59 | 0.39 | 0.45 | 0.21 | 0.27 | 0.15 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.39% | 0.42% | 0.81% | 0.68% |
| Sharpe ratio | 0.00 | 3.45 | 4.53 | 2.30 | -0.03 |
| Best month | +0.15% | +0.59% | +0.61% | +0.73% | +0.73% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.36% | -0.99% |
| Maximum loss | 0.00% | -0.06% | -0.07% | -1.12% | -1.12% |
| Outperformance | +2.95% | - | +3.78% | +2.52% | +5.96% |
All quotes in CZK
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.63% | ||
| 3 Years | +14.39% | ||
| 5 Years | +14.35% | ||
| Since start | +47.02% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | +4.02% | ||
| 2021 | -0.19% | ||
| 2020 | +0.18% | ||
| 2019 | +1.59% | ||
| 2018 | -0.42% | ||
| 2017 | -0.88% | ||
| 2016 | +0.11% | ||