Eurizon Európai Részvény Alapok Részalapja HUF-A sorozat/ HU0000719588 /
| NAV7/18/2024 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6063HUF | -0.08% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.44 | -2.88 | -2.78 | 1.50 | -4.23 | 2.50 | 2.71 | 2.51 | -0.35 | -2.90 | 3.87 | -5.81 | -3.01% |
| 2019 | 0.26 | 1.51 | 2.26 | 2.91 | -1.40 | 3.02 | 1.07 | -4.12 | 4.28 | 1.10 | 1.70 | 1.04 | +14.23% |
| 2020 | -1.78 | -9.61 | -13.91 | 6.03 | 4.04 | 3.42 | -3.28 | 4.56 | -2.88 | -6.06 | 15.05 | 7.16 | -0.82% |
| 2021 | -0.58 | 0.57 | 2.68 | 1.62 | 5.49 | 1.31 | 3.34 | 2.62 | 3.00 | 1.12 | -2.99 | 5.47 | +25.99% |
| 2022 | -1.78 | -7.20 | 2.93 | -3.69 | 2.60 | -4.14 | 3.64 | -4.60 | -3.91 | 3.82 | 6.70 | -3.21 | -9.46% |
| 2023 | 3.23 | -0.82 | -1.70 | 2.11 | -2.38 | 3.48 | 7.22 | -3.69 | 0.90 | -2.13 | 4.62 | 4.77 | +16.02% |
| 2024 | 1.47 | 3.41 | 3.34 | -0.80 | 2.62 | 0.92 | -0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 8.32% | 9.65% | 13.68% | 15.23% |
| Sharpe ratio | 2.03 | 2.98 | 1.81 | 0.38 | 0.31 |
| Best month | +4.77% | +3.41% | +7.22% | +7.22% | +15.05% |
| Worst month | -0.80% | -0.80% | -3.69% | -7.20% | -13.91% |
| Maximum loss | -2.50% | -2.40% | -6.29% | -18.92% | -31.85% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +21.16% | ||
| 3 Years | +29.06% | ||
| 5 Years | +49.47% | ||
| 10 Years | - | ||
| Since start | +60.80% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -9.46% | ||
| 2021 | +25.99% | ||
| 2020 | -0.82% | ||
| 2019 | +14.23% | ||
| 2018 | -3.01% | ||
