History of the fund's performance and assets DYNAMIKA

2023
2022
2021
December 2023

Fund class performance for CZK

data as of 31.12.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,43%

0,48%

6M

2,93%

0,49%

12M

6,13%

0,51%

for the last 3 roky

19,76%

0,55%

for the last 5 years

34,62%

0,58%

for the calendar year

6,13%

0,51%

since the establishment of the fund

35,16%

0,56%
November 2023

Fund class performance for CZK

data as of 30.11.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,44%

0,48%

6M

2,95%

0,49%

12M

6,19%

0,52%

for the last 3 roky

19,72%

0,55%

for the last 5 years

34,52%

0,58%

for the calendar year

5,63%

0,51%

since the establishment of the fund

34,52%

0,56%
October 2023

Fund class performance for CZK

data as of 31.10.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,46%

0,49%

6M

3,01%

0,50%

12M

6,20%

0,52%

for the last 3 roky

19,66%

0,55%

for the last 5 years

33,90%

0,57%

for the calendar year

5,14%

0,51%

since the establishment of the fund

33,90%

0,56%
September 2023

Fund class performance for CZK

data as of 30.9.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,49%

--

3M

1,49%

0,50%

6M

3,04%

0,51%

12M

6,24%

0,52%

for the last 3 roky

19,68%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

4,64%

0,52%

since the establishment of the fund

33,26%

0,55%
August 2023

Fund class performance for CZK

data as of 31.8.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,48%

0,49%

6M

3,09%

0,51%

12M

6,26%

0,52%

for the last 3 roky

19,66%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

4,13%

0,52%

since the establishment of the fund

32,61%

0,55%
July 2023

Fund class performance for CZK

data as of 31.7.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,50%

--

3M

1,52%

0,51%

6M

3,08%

0,51%

12M

6,23%

0,52%

for the last 3 roky

19,66%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

3,63%

0,52%

since the establishment of the fund

31,97%

0,55%
June 2023

Fund class performance for CZK

data as of 30.6.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,49%

--

3M

1,53%

0,51%

6M

3,11%

0,52%

12M

6,24%

0,52%

for the last 3 roky

19,67%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

3,11%

0,52%

since the establishment of the fund

31,31%

0,55%
May 2023

Fund class performance for CZK

data as of 31.5.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,52%

--

3M

1,58%

0,53%

6M

3,15%

0,52%

12M

6,20%

0,52%

for the last 3 roky

19,69%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

2,61%

0,52%

since the establishment of the fund

30,67%

0,55%
April 2023

Fund class performance for CZK

data as of 30.4.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,53%

0,51%

6M

3,10%

0,52%

12M

6,17%

0,51%

for the last 3 roky

19,77%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

2,07%

0,52%

since the establishment of the fund

29,99%

0,55%
March 2023

Fund class performance for CZK

data as of 31.3.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,54%

--

3M

1,55%

0,52%

6M

3,11%

0,52%

12M

6,13%

0,51%

for the last 3 roky

19,52%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

1,55%

0,52%

since the establishment of the fund

29,33%

0,54%
February 2023

Fund class performance for CZK

data as of 28.2.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,55%

0,52%

6M

3,08%

0,51%

12M

6,10%

0,51%

for the last 3 roky

19,37%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

1,01%

0,51%

since the establishment of the fund

28,64%

0,54%
January 2023

Fund class performance for CZK

data as of 31.1.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,53%

--

3M

1,55%

0,52%

6M

3,06%

0,51%

12M

6,07%

0,51%

for the last 3 roky

19,46%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

0,53%

0,53%

since the establishment of the fund

28,03%

0,54%
December 2022

Fund class performance for CZK

data as of 31.12.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,53%

--

3M

1,53%

0,51%

6M

3,03%

0,51%

12M

6,00%

0,50%

for the last 3 roky

19,61%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

6,00%

0,50%

since the establishment of the fund

27,35%

0,54%
November 2022

Fund class performance for CZK

data as of 30.11.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,51%

0,50%

6M

2,96%

0,49%

12M

5,84%

0,49%

for the last 3 roky

20,97%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

5,44%

0,49%

since the establishment of the fund

26,68%

0,53%
October 2022

Fund class performance for CZK

data as of 31.10.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,52%

--

3M

1,49%

0,50%

6M

2,98%

0,50%

12M

6,41%

0,53%

for the last 3 roky

20,92%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

4,94%

0,49%

since the establishment of the fund

26,08%

0,53%
September 2022

Fund class performance for CZK

data as of 30.9.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,50%

--

3M

1,48%

0,49%

6M

2,93%

0,49%

12M

6,30%

0,52%

for the last 3 roky

20,83%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

4,40%

0,49%

since the establishment of the fund

25,43%

0,53%
August 2022

Fund class performance for CZK

data as of 31.8.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,43%

0,48%

6M

2,94%

0,49%

12M

6,35%

0,53%

for the last 3 roky

20,71%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

3,88%

0,48%

since the establishment of the fund

24,80%

0,53%
July 2022

Fund class performance for CZK

data as of 31.7.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,47%

0,49%

6M

2,92%

0,49%

12M

6,26%

0,52%

for the last 3 roky

20,69%

0,57%

for the last 5 years

0,00%

0,00%

for the calendar year

3,40%

0,49%

since the establishment of the fund

24,23%

0,53%
June 2022

Fund class performance for CZK

data as of 30.6.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,43%

0,48%

6M

2,88%

0,48%

12M

6,20%

0,52%

for the last 3 roky

20,62%

0,57%

for the last 5 years

0,00%

0,00%

for the calendar year

2,88%

0,48%

since the establishment of the fund

23,60%

0,52%
May 2022

Fund class performance for CZK

data as of 31.5.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,50%

--

3M

1,48%

0,49%

6M

2,80%

0,47%

12M

6,11%

0,51%

for the last 3 roky

21,47%

0,60%

for the last 5 years

0,00%

0,00%

for the calendar year

2,41%

0,48%

since the establishment of the fund

23,04%

0,52%
April 2022

Fund class performance for CZK

data as of 30.4.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,47%

--

3M

1,43%

0,48%

6M

3,33%

0,56%

12M

6,79%

0,57%

for the last 3 roky

20,87%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

1,91%

0,48%

since the establishment of the fund

22,43%

0,52%
March 2022

Fund class performance for CZK

data as of 31.3.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,43%

0,48%

6M

3,27%

0,55%

12M

6,73%

0,56%

for the last 3 roky

20,31%

0,56%

for the last 5 years

0,00%

0,00%

for the calendar year

1,43%

0,48%

since the establishment of the fund

21,86%

0,52%
February 2022

Fund class performance for CZK

data as of 28.2.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,45%

--

3M

1,30%

0,43%

6M

3,31%

0,55%

12M

6,58%

0,55%

for the last 3 roky

20,76%

0,58%

for the last 5 years

0,00%

0,00%

for the calendar year

0,92%

0,46%

since the establishment of the fund

21,24%

0,52%
January 2022

Fund class performance for CZK

data as of 31.1.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,47%

--

3M

1,87%

0,62%

6M

3,24%

0,54%

12M

6,50%

0,54%

for the last 3 roky

20,22%

0,56%

for the last 5 years

0,00%

0,00%

for the calendar year

0,47%

0,47%

since the establishment of the fund

20,70%

0,52%
December 2021

Fund class performance for CZK

data as of 31.12.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,81%

0,60%

6M

3,23%

0,54%

12M

6,45%

0,54%

for the last 3 roky

19,66%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

6,45%

0,54%

since the establishment of the fund

20,14%

0,52%
November 2021

Fund class performance for CZK

data as of 30.11.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

1,02%

--

3M

1,99%

0,66%

6M

3,22%

0,54%

12M

6,52%

0,54%

for the last 3 roky

19,69%

0,55%

for the last 5 years

0,00%

0,00%

for the calendar year

6,05%

0,55%

since the establishment of the fund

19,69%

0,52%
October 2021

Fund class performance for CZK

data as of 31.10.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,41%

--

3M

1,34%

0,45%

6M

3,34%

0,56%

12M

5,88%

0,49%

for the last 3 roky

18,48%

0,51%

for the last 5 years

0,00%

0,00%

for the calendar year

4,98%

0,50%

since the establishment of the fund

18,48%

0,50%
September 2021

Fund class performance for CZK

data as of 30.9.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,55%

--

3M

1,39%

0,46%

6M

3,35%

0,56%

12M

5,97%

0,50%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

4,55%

0,51%

since the establishment of the fund

18,00%

0,50%
August 2021

Fund class performance for CZK

data as of 31.8.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,20%

0,40%

6M

3,16%

0,53%

12M

5,89%

0,49%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,98%

0,50%

since the establishment of the fund

17,35%

0,50%
July 2021

Fund class performance for CZK

data as of 31.7.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,97%

0,66%

6M

3,16%

0,53%

12M

6,00%

0,50%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,59%

0,51%

since the establishment of the fund

16,91%

0,50%
June 2021

Fund class performance for CZK

data as of 30.6.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,36%

--

3M

1,93%

0,64%

6M

3,12%

0,52%

12M

6,06%

0,51%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

3,12%

0,52%

since the establishment of the fund

16,38%

0,50%
May 2021

Fund class performance for CZK

data as of 31.5.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

1,14%

--

3M

1,94%

0,65%

6M

3,20%

0,53%

12M

6,22%

0,52%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

2,75%

0,55%

since the establishment of the fund

15,96%

0,50%
April 2021

Fund class performance for CZK

data as of 30.4.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,41%

--

3M

1,16%

0,39%

6M

2,46%

0,41%

12M

5,64%

0,47%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,59%

0,40%

since the establishment of the fund

14,65%

0,47%
March 2021

Fund class performance for CZK

data as of 31.3.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,17%

0,39%

6M

2,54%

0,42%

12M

5,52%

0,46%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

1,17%

0,39%

since the establishment of the fund

14,18%

0,47%
February 2021

Fund class performance for CZK

data as of 28.2.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,37%

--

3M

1,24%

0,41%

6M

2,64%

0,44%

12M

5,55%

0,46%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,79%

0,39%

since the establishment of the fund

13,75%

0,47%
January 2021

Fund class performance for CZK

data as of 31.1.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,42%

--

3M

1,28%

0,43%

6M

2,76%

0,46%

12M

5,75%

0,48%

for the last 3 roky

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,42%

0,42%

since the establishment of the fund

13,33%

0,48%