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Eurizon Euró Balance Vegyes Alapok Részalapja/  HU0000714944  /

Fonds
NAV19/07/2024 Chg.-0.0001 Type of yield Investment Focus Investment company
0.0106EUR -0.48% - - 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 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.84% 6.04% 7.23% 7.31%
Sharpe ratio 1.16 1.80 1.12 -0.23 -0.23
Best month +3.08% +3.08% +4.15% +5.14% +5.14%
Worst month -1.22% -1.22% -1.61% -4.99% -5.23%
Maximum loss -2.15% -2.15% -4.17% -12.87% -14.94%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.60%
6 Months  
+6.86%
1 Year  
+10.45%
3 Years  
+6.17%
5 Years  
+10.44%
10 Years     -
Since start  
+6.45%
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%