Eurizon Arany Alapok Részalapja/ HU0000719133 /
NAV2024-07-18 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6732HUF | -0.58% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | -0.96 | -0.20 | 1.07 | - |
2018 | 2.26 | -2.06 | 0.22 | -0.49 | -1.94 | -3.53 | -2.35 | -2.18 | -0.95 | 1.65 | -0.27 | 3.88 | -5.86% |
2019 | 2.22 | -0.78 | -1.75 | -0.95 | 1.19 | 6.79 | -0.28 | 7.29 | -3.46 | 1.85 | -3.19 | 2.64 | +11.50% |
2020 | 3.94 | -0.89 | -1.06 | 6.67 | 2.15 | 2.50 | 8.59 | -0.30 | -3.92 | -0.54 | -4.92 | 5.74 | +18.42% |
2021 | -2.80 | -5.66 | -1.19 | 2.93 | 6.14 | -6.71 | 2.12 | -0.21 | -2.91 | 1.31 | -0.92 | 2.47 | -6.03% |
2022 | -0.85 | 5.81 | 1.83 | -1.42 | -2.66 | -1.30 | -2.46 | -2.29 | -2.17 | -0.37 | 7.04 | 2.82 | +3.44% |
2023 | 5.53 | -4.01 | 7.67 | 1.31 | -0.57 | -1.29 | 2.89 | -0.78 | -3.83 | 7.22 | 2.35 | 1.47 | +18.56% |
2024 | -0.83 | 0.59 | 8.43 | 2.96 | 1.24 | 0.00 | 4.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.14% | 13.48% | 12.20% | 12.47% | 13.51% |
Sharpe ratio | 2.39 | 2.92 | 1.72 | 0.74 | 0.50 |
Best month | +8.43% | +8.43% | +8.43% | +8.43% | +8.59% |
Worst month | -0.83% | -0.83% | -3.83% | -4.01% | -6.71% |
Maximum loss | -4.96% | -4.96% | -6.16% | -17.88% | -20.06% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +17.71% | ||
---|---|---|---|
6 Months | +19.55% | ||
1 Year | +24.68% | ||
3 Years | +43.82% | ||
5 Years | +64.57% | ||
10 Years | - | ||
Since start | +67.60% | ||
Year | |||
2023 | +18.56% | ||
2022 | +3.44% | ||
2021 | -6.03% | ||
2020 | +18.42% | ||
2019 | +11.50% | ||
2018 | -5.86% |