Eurizon Balance Vegyes Alapok Részalapja/ HU0000714258 /
NAV2024-07-18 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3171HUF | -0.44% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 1.24 | 0.44 | 0.03 | 0.18 | -0.77 | -2.38 | -0.08 | -4.30 | -0.89 | 2.85 | -0.14 | -2.38 | -6.20% |
2016 | -2.29 | -0.04 | 2.02 | 0.56 | 0.69 | 0.58 | 0.79 | 0.02 | 0.23 | -0.15 | 0.13 | 1.58 | +4.14% |
2017 | 0.09 | 1.32 | 0.41 | 0.16 | 0.06 | -0.59 | 0.54 | 0.05 | 0.51 | 1.13 | 0.08 | 0.43 | +4.24% |
2018 | 1.39 | -1.73 | -1.00 | 1.02 | 0.26 | -0.71 | 0.72 | -0.64 | -0.01 | -3.12 | 0.18 | -3.74 | -7.26% |
2019 | 2.70 | 0.64 | 1.01 | 1.22 | -2.21 | 1.94 | 0.14 | -1.03 | 1.32 | 0.15 | 0.47 | 1.23 | +7.74% |
2020 | -1.85 | -4.62 | -5.04 | 1.36 | 0.36 | 1.99 | 1.46 | 0.85 | -0.26 | -0.40 | 4.89 | 1.93 | +0.22% |
2021 | 0.80 | 0.11 | 1.09 | 0.77 | 0.65 | 1.02 | 2.30 | -1.36 | 1.57 | 1.79 | 1.59 | 2.35 | +13.39% |
2022 | -4.43 | 0.82 | 1.51 | 0.03 | 3.00 | -2.92 | 6.93 | -2.52 | -1.60 | 0.35 | 1.56 | -6.03 | -3.88% |
2023 | 0.61 | -3.44 | 0.84 | -1.56 | -0.24 | 1.58 | 5.42 | -1.98 | 1.22 | -3.54 | 3.51 | 3.97 | +6.12% |
2024 | 1.64 | 2.72 | 3.61 | -2.32 | 0.32 | 2.76 | -0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.99% | 8.10% | 8.69% | 11.22% | 9.98% |
Sharpe ratio | 1.45 | 1.92 | 1.40 | 0.16 | 0.13 |
Best month | +3.97% | +3.61% | +5.42% | +6.93% | +6.93% |
Worst month | -2.32% | -2.32% | -3.54% | -6.03% | -6.03% |
Maximum loss | -2.84% | -2.84% | -5.19% | -13.64% | -15.52% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
YTD | +8.28% | ||
---|---|---|---|
6 Months | +10.13% | ||
1 Year | +16.54% | ||
3 Years | +17.71% | ||
5 Years | +28.07% | ||
10 Years | - | ||
Since start | +33.46% | ||
Year | |||
2023 | +6.12% | ||
2022 | -3.88% | ||
2021 | +13.39% | ||
2020 | +0.22% | ||
2019 | +7.74% | ||
2018 | -7.26% | ||
2017 | +4.24% | ||
2016 | +4.14% | ||
2015 | -6.20% |