Allianz Rövid Kötvényalap/ HU0000707146 /
NAV2024-09-09 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7115HUF | +0.05% | - | - | Allianz Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2009 | 0.51 | 0.34 | 0.87 | 0.69 | 0.63 | 0.72 | 0.76 | 0.57 | 0.53 | 0.46 | 0.58 | 0.64 | +7.55% |
2010 | 0.41 | 0.48 | 0.45 | 0.45 | 0.47 | 0.47 | 0.51 | 0.49 | 0.44 | 0.42 | 0.47 | 0.44 | +5.65% |
2011 | 0.49 | 0.38 | 0.52 | 0.45 | 0.51 | 0.48 | 0.46 | 0.53 | 0.50 | 0.55 | 0.47 | 0.40 | +5.89% |
2012 | 0.74 | 0.57 | 0.56 | 0.58 | 0.65 | 0.54 | 0.59 | 0.57 | 0.50 | 0.58 | 0.49 | 0.43 | +7.02% |
2013 | 0.50 | 0.39 | 0.38 | 0.40 | 0.33 | 0.29 | 0.30 | 0.27 | 0.28 | 0.26 | 0.23 | 0.21 | +3.92% |
2014 | 0.18 | 0.17 | 0.17 | 0.19 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 | +1.67% |
2015 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.01 | 0.02 | 0.02 | +0.67% |
2016 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | -0.03 | -0.03 | 0.02 | -0.04 | 0.00 | +0.09% |
2017 | -0.04 | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.08 | -0.03 | -0.09 | -0.08 | -0.06 | -0.71% |
2018 | -0.09 | -0.09 | -0.09 | -0.07 | -0.12 | -0.09 | -0.04 | -0.06 | -0.14 | 0.05 | 0.43 | 0.59 | +0.28% |
2019 | 0.21 | 0.22 | 0.39 | -0.34 | 0.28 | 0.46 | 0.46 | 0.62 | -0.15 | 0.01 | 0.26 | -0.18 | +2.25% |
2020 | -0.25 | -0.47 | -0.29 | 0.18 | -0.02 | 0.54 | 0.07 | -0.29 | -0.15 | 0.29 | 0.36 | 0.33 | +0.29% |
2021 | -0.04 | -0.67 | 0.13 | 0.31 | -0.51 | 0.10 | 0.22 | -0.33 | -0.48 | -0.69 | -1.25 | -0.12 | -3.29% |
2022 | -0.15 | -0.37 | -1.54 | -0.18 | 0.20 | -1.01 | -0.22 | 0.32 | -0.42 | 0.26 | 4.44 | -0.68 | +0.54% |
2023 | 2.24 | -0.09 | 1.18 | 1.27 | 1.49 | 2.97 | 0.74 | 1.31 | 0.18 | 0.93 | 1.70 | 2.01 | +17.10% |
2024 | 0.08 | 0.49 | -0.17 | -0.04 | 0.68 | 0.69 | 1.50 | 0.51 | 0.36 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.78% | 1.58% | 2.05% | 3.05% | 2.54% |
Sharpe ratio | 1.49 | 2.11 | 2.55 | 0.91 | 0.05 |
Best month | +2.01% | +1.50% | +2.01% | +4.44% | +4.44% |
Worst month | -0.17% | -0.17% | -0.17% | -1.54% | -1.54% |
Maximum loss | -0.73% | -0.73% | -0.76% | -7.04% | -8.03% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +4.12% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +8.57% | ||
3 Years | +19.85% | ||
5 Years | +19.28% | ||
10 Years | +22.36% | ||
Since start | +68.04% | ||
Year | |||
2023 | +17.10% | ||
2022 | +0.54% | ||
2021 | -3.29% | ||
2020 | +0.29% | ||
2019 | +2.25% | ||
2018 | +0.28% | ||
2017 | -0.71% | ||
2016 | +0.09% | ||
2015 | +0.67% |