ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap T sorozat/ HU0000707740 /
NAV9/5/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5735HUF | +0.02% | - | - | Erste Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 0.43 | 0.47 | 0.51 | 0.51 | 0.54 | 0.43 | - |
2010 | 0.34 | 0.31 | 0.36 | 0.35 | 0.39 | 0.26 | 0.38 | 0.32 | 0.30 | 0.37 | 0.39 | 0.29 | +4.13% |
2011 | 0.33 | 0.33 | 0.31 | 0.33 | 0.34 | 0.33 | 0.32 | 0.35 | 0.32 | 0.37 | 0.35 | 0.27 | +4.01% |
2012 | 0.50 | 0.40 | 0.35 | 0.38 | 0.36 | 0.39 | 0.40 | 0.38 | 0.30 | 0.35 | 0.31 | 0.25 | +4.47% |
2013 | 0.30 | 0.30 | 0.25 | 0.29 | 0.25 | 0.23 | 0.24 | 0.22 | 0.23 | 0.22 | 0.20 | 0.19 | +2.95% |
2014 | 0.16 | 0.19 | 0.18 | 0.16 | 0.16 | 0.18 | 0.17 | 0.15 | 0.19 | 0.17 | 0.15 | 0.15 | +2.04% |
2015 | 0.14 | 0.18 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.21 | 0.17 | +2.03% |
2016 | 0.19 | 0.20 | 0.18 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.12 | 0.09 | 0.18 | 0.13 | +1.84% |
2017 | 0.11 | 0.10 | 0.15 | 0.06 | 0.19 | 0.15 | 0.24 | 0.21 | 0.15 | 0.15 | 0.10 | 0.16 | +1.78% |
2018 | 0.11 | 0.10 | 0.11 | 0.24 | 0.30 | 0.23 | 0.35 | 0.12 | 0.10 | 0.11 | 0.10 | 0.07 | +1.96% |
2019 | 0.07 | 0.06 | 0.10 | 0.13 | 0.22 | 0.28 | 0.36 | 0.18 | 0.11 | 0.10 | 0.10 | 0.43 | +2.17% |
2020 | 0.12 | 0.15 | 0.03 | 0.19 | 0.21 | 0.22 | 0.14 | 0.17 | 0.26 | 0.26 | 0.18 | 0.11 | +2.07% |
2021 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | 0.27 | 0.49 | 0.34 | 0.22 | 0.15 | +2.52% |
2022 | 0.14 | 0.11 | 0.15 | 0.15 | 0.16 | 0.32 | 0.48 | 0.38 | 0.21 | 0.24 | 0.33 | 0.12 | +2.82% |
2023 | 0.24 | 0.26 | 0.32 | 0.29 | 0.34 | 0.33 | 0.35 | 0.68 | 0.64 | 0.33 | 0.31 | 0.60 | +4.80% |
2024 | 0.23 | 0.18 | 0.26 | 0.35 | 0.34 | 0.33 | -0.08 | 0.23 | 0.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.45% | 0.50% | 0.45% | 0.35% | 0.30% |
Sharpe ratio | -1.33 | -1.04 | 0.51 | 0.28 | -1.64 |
Best month | +0.60% | +0.35% | +0.64% | +0.68% | +0.68% |
Worst month | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% |
Maximum loss | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | +3.70% | ||
3 Years | +11.08% | ||
5 Years | +15.77% | ||
10 Years | +27.42% | ||
Since start | +55.02% | ||
Year | |||
2023 | +4.80% | ||
2022 | +2.82% | ||
2021 | +2.52% | ||
2020 | +2.07% | ||
2019 | +2.17% | ||
2018 | +1.96% | ||
2017 | +1.78% | ||
2016 | +1.84% | ||
2015 | +2.03% |