Eurizon Euró Balance Vegyes Alapok Részalapja/ HU0000714944 /
NAV2024-10-01 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.0110EUR | +0.49% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 0.03 | -4.30 | -1.02 | 2.80 | -0.31 | -2.51 | - |
2016 | -2.35 | -0.14 | 1.84 | 0.32 | 0.38 | 0.61 | 0.68 | -0.08 | 0.19 | -0.54 | 0.03 | 1.71 | +2.65% |
2017 | 0.09 | 1.04 | 0.49 | 0.16 | 0.02 | -0.67 | 0.77 | -0.33 | 0.33 | 1.04 | 0.24 | 0.41 | +3.62% |
2018 | 1.59 | -2.57 | -0.66 | 0.74 | 0.23 | -0.63 | 0.62 | -0.63 | -0.04 | -3.18 | 0.08 | -3.49 | -7.79% |
2019 | 2.68 | 0.62 | 0.75 | 1.21 | -2.22 | 1.99 | -0.18 | -1.03 | 1.35 | 0.10 | 0.43 | 1.18 | +7.00% |
2020 | -1.80 | -4.38 | -5.23 | 1.26 | 0.36 | 1.79 | 1.50 | 0.72 | -0.18 | -0.19 | 4.00 | 1.59 | -0.95% |
2021 | 0.50 | 0.00 | 0.93 | 0.72 | 0.59 | 0.68 | 0.83 | 0.91 | -1.41 | 1.73 | 0.06 | 1.63 | +7.37% |
2022 | -1.64 | -2.13 | 0.18 | -1.67 | -1.03 | -3.47 | 5.14 | -2.86 | -4.99 | 2.33 | 2.39 | -4.48 | -12.02% |
2023 | 3.27 | -1.33 | 0.47 | 0.42 | 0.21 | 1.49 | 1.57 | -0.57 | -1.61 | -1.54 | 4.15 | 3.05 | +9.79% |
2024 | 0.95 | 0.53 | 3.08 | -1.22 | 0.74 | 1.31 | 0.93 | 0.07 | 2.03 | 0.49 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.29% | 6.68% | 6.32% | 7.37% | 7.37% |
Sharpe ratio | 1.47 | 1.03 | 1.96 | -0.06 | -0.07 |
Best month | +3.08% | +2.03% | +4.15% | +5.14% | +5.14% |
Worst month | -1.22% | -1.22% | -1.54% | -4.99% | -5.23% |
Maximum loss | -3.70% | -3.70% | -3.70% | -12.87% | -14.94% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +9.21% | ||
---|---|---|---|
6 Months | +4.95% | ||
1 Year | +15.61% | ||
3 Years | +8.81% | ||
5 Years | +14.50% | ||
10 Years | - | ||
Since start | +10.09% | ||
Year | |||
2023 | +9.79% | ||
2022 | -12.02% | ||
2021 | +7.37% | ||
2020 | -0.95% | ||
2019 | +7.00% | ||
2018 | -7.79% | ||
2017 | +3.62% | ||
2016 | +2.65% |