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Eurizon Dollár Start Rövid Kötvény Részalap/  HU0000717566  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.0117USD +0.04% - - CIB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.34 -0.01 -0.30 -0.04 -
2017 0.27 0.21 0.10 0.21 0.12 0.13 0.08 0.17 0.12 0.07 0.06 0.00 +1.56%
2018 -0.05 0.01 0.09 -0.03 0.13 0.14 0.37 0.13 0.06 0.03 0.01 0.40 +1.29%
2019 0.42 0.33 0.44 0.27 0.34 0.66 0.03 0.38 0.15 0.02 0.14 0.20 +3.43%
2020 0.38 0.13 -0.92 0.52 0.45 0.55 0.48 0.00 0.00 0.03 -0.06 -0.03 +1.55%
2021 -0.01 -0.06 -0.09 -0.07 -0.07 -0.02 -0.01 -0.02 -0.02 0.00 0.01 0.01 -0.34%
2022 0.01 0.01 0.02 0.04 0.06 0.07 0.10 0.15 0.14 0.18 0.24 0.23 +1.28%
2023 0.28 0.25 0.29 0.27 0.34 0.32 0.33 0.34 0.32 0.37 0.35 0.34 +3.86%
2024 0.37 0.32 0.31 0.37 0.34 0.31 0.37 0.33 0.34 0.31 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.16% 0.15% 0.52%
Sharpe ratio 7.00 6.60 6.82 -1.27 -2.03
Best month +0.37% +0.37% +0.37% +0.37% +0.55%
Worst month +0.31% +0.31% +0.31% +0.01% -0.92%
Maximum loss 0.00% 0.00% 0.00% 0.00% -1.24%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.42%
6 Months  
+1.94%
1 Year  
+4.06%
3 Years  
+8.81%
5 Years  
+10.42%
10 Years     -
Since start  
+17.20%
Year
2023  
+3.86%
2022  
+1.28%
2021
  -0.34%
2020  
+1.55%
2019  
+3.43%
2018  
+1.29%
2017  
+1.56%