Eurizon Euró Reflex Vegyes Alapok Részalapja/ HU0000719331 /
| NAV7/18/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0105EUR | -0.20% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.38 | - |
| 2018 | 1.32 | -1.76 | -2.16 | 1.60 | -1.14 | -0.99 | 1.67 | -0.43 | 0.70 | -4.38 | 0.49 | -4.59 | -9.48% |
| 2019 | 3.91 | 1.56 | -0.25 | 1.99 | -3.27 | 1.75 | 0.44 | -1.74 | 1.84 | 1.21 | 0.87 | 0.54 | +8.99% |
| 2020 | -0.79 | -3.52 | -7.67 | 5.46 | 0.89 | 0.75 | 1.09 | 1.50 | -1.11 | -0.97 | 4.63 | 0.35 | -0.06% |
| 2021 | 0.18 | 0.62 | 1.60 | 0.91 | 0.22 | 0.21 | 0.03 | 0.43 | -1.14 | 0.88 | -0.16 | 0.95 | +4.82% |
| 2022 | -1.92 | -0.90 | 0.29 | -1.67 | -0.34 | -3.16 | 1.53 | -1.50 | -3.74 | 2.10 | 1.45 | -1.13 | -8.79% |
| 2023 | 2.13 | -0.49 | -0.10 | 0.50 | -0.38 | 1.21 | 1.69 | -1.07 | -2.13 | -2.42 | 4.44 | 3.33 | +6.66% |
| 2024 | 0.25 | 0.46 | 1.73 | -0.65 | 0.47 | 0.44 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.65% | 4.47% | 5.03% | 7.26% |
| Sharpe ratio | 1.13 | 1.99 | 0.76 | -0.57 | - |
| Best month | +3.33% | +1.73% | +4.44% | +4.44% | +5.46% |
| Worst month | -0.65% | -0.65% | -2.42% | -3.74% | -7.67% |
| Maximum loss | -1.94% | -1.94% | -5.92% | -11.72% | -18.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +7.08% | ||
| 3 Years | +2.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -8.79% | ||
| 2021 | +4.82% | ||
| 2020 | -0.06% | ||
| 2019 | +8.99% | ||
| 2018 | -9.48% | ||
