Eurizon Euró ESG Talentum Total Return Alapok Részalapja/ HU0000718754 /
| NAV2024-07-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0102EUR | -0.26% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.15 | 0.14 | -0.52 | 0.55 | 0.40 | -0.28 | 0.00 | - |
| 2018 | 0.90 | -1.12 | -1.28 | 0.46 | -1.48 | -0.98 | 1.07 | -1.08 | 0.12 | -3.93 | 0.13 | -3.45 | -10.25% |
| 2019 | 4.38 | 1.01 | -0.29 | 1.48 | -1.91 | 1.90 | 0.80 | -0.34 | 0.43 | 0.20 | 0.28 | 0.42 | +8.56% |
| 2020 | 0.24 | -2.51 | -6.12 | 3.83 | 1.34 | 0.91 | 1.14 | 1.26 | -0.83 | -0.62 | 3.42 | 0.74 | +2.44% |
| 2021 | -0.05 | 0.19 | 0.78 | 1.03 | 0.20 | 0.60 | 0.45 | 0.24 | -0.75 | 0.34 | -0.51 | 0.84 | +3.39% |
| 2022 | -1.75 | -1.42 | -0.45 | -2.20 | -0.87 | -3.75 | 3.22 | -1.86 | -4.39 | 1.13 | 1.90 | -1.44 | -11.49% |
| 2023 | 2.56 | -1.18 | 0.13 | 0.44 | 0.52 | 0.73 | 1.15 | -0.76 | -1.99 | -1.29 | 4.03 | 2.77 | +7.15% |
| 2024 | 0.51 | 0.62 | 1.54 | -1.68 | 1.03 | 1.70 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.19% | 3.61% | 3.75% | 3.99% |
| Sharpe ratio | 1.38 | 2.29 | 1.12 | -1.03 | -0.63 |
| Best month | +2.77% | +1.70% | +4.03% | +4.03% | +4.03% |
| Worst month | -1.68% | -1.68% | -1.99% | -4.39% | -6.12% |
| Maximum loss | -2.30% | -2.30% | -4.22% | -13.77% | -13.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +7.75% | ||
| 3 Years | -0.53% | ||
| 5 Years | +6.09% | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -11.49% | ||
| 2021 | +3.39% | ||
| 2020 | +2.44% | ||
| 2019 | +8.56% | ||
| 2018 | -10.25% | ||
