Eurizon Euró Balance Vegyes Alapok Részalapja/ HU0000714944 /
| NAV01.10.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.0110EUR | +0.49% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.29% | 6.68% | 6.32% | 7.37% | 7.37% |
| Sharpe Ratio | 1.47 | 1.03 | 1.96 | -0.06 | -0.07 |
| Bester Monat | +3.08% | +2.03% | +4.15% | +5.14% | +5.14% |
| Schlechtester Monat | -1.22% | -1.22% | -1.54% | -4.99% | -5.23% |
| Maximaler Verlust | -3.70% | -3.70% | -3.70% | -12.87% | -14.94% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +15.61% | ||
| 3 Jahre | +8.81% | ||
| 5 Jahre | +14.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.09% | ||
| Jahr | |||
| 2023 | +9.79% | ||
| 2022 | -12.02% | ||
| 2021 | +7.37% | ||
| 2020 | -0.95% | ||
| 2019 | +7.00% | ||
| 2018 | -7.79% | ||
| 2017 | +3.62% | ||
| 2016 | +2.65% | ||
