Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A/ HU0000702584 /
| NAV2024-07-18 | Chg.-0.0418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4643HUF | -1.19% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.73 | 2.22 | 1.73 | -1.74 | 0.72 | - |
| 2008 | -11.30 | 0.30 | -3.43 | 4.48 | 0.37 | -7.77 | -2.64 | -0.71 | -9.67 | -14.82 | -5.94 | 1.80 | -40.82% |
| 2009 | 4.72 | -7.84 | 5.33 | 8.80 | 6.90 | 0.12 | 7.53 | 4.11 | 2.96 | -1.42 | 3.62 | 2.22 | +42.46% |
| 2010 | -3.32 | 1.79 | 5.95 | 0.59 | -7.76 | -3.95 | 5.71 | -3.48 | 7.09 | 2.83 | -0.52 | 5.55 | +9.62% |
| 2011 | 1.31 | 2.97 | -0.86 | 2.61 | -1.67 | -1.27 | -1.49 | -7.09 | -5.35 | 9.14 | -5.21 | 0.16 | -7.52% |
| 2012 | 5.51 | 4.09 | 1.60 | -0.87 | -6.90 | 2.85 | 1.98 | 1.90 | 2.50 | -0.85 | 1.50 | 0.82 | +14.47% |
| 2013 | 5.64 | 0.07 | 2.64 | 2.89 | -0.25 | -1.67 | 4.53 | -2.03 | 4.33 | 3.39 | 1.60 | 1.57 | +24.84% |
| 2014 | -3.42 | 4.62 | 0.02 | 1.03 | 1.64 | 1.33 | -1.85 | 2.10 | -2.74 | 0.86 | 1.46 | -1.06 | +3.75% |
| 2015 | 1.65 | 3.38 | 1.41 | -1.15 | 4.36 | -2.70 | 1.68 | -6.58 | -3.80 | 7.60 | 3.83 | -3.69 | +5.16% |
| 2016 | -5.56 | -1.92 | 3.13 | 0.14 | 3.11 | -0.30 | 2.33 | -1.08 | -0.26 | 0.35 | 4.16 | 2.13 | +5.97% |
| 2017 | 1.00 | 2.31 | 0.25 | 0.22 | -1.65 | -1.28 | -1.93 | -0.84 | 3.79 | 3.30 | 0.41 | -0.95 | +4.52% |
| 2018 | 1.13 | -1.42 | -3.01 | 3.00 | 4.68 | 2.92 | 0.01 | 2.70 | -0.01 | -4.41 | 0.35 | -8.54 | -3.33% |
| 2019 | 5.34 | 3.38 | 3.86 | 3.70 | -4.37 | 2.98 | 3.13 | -0.67 | 4.40 | -1.13 | 4.92 | -0.53 | +27.47% |
| 2020 | 2.26 | -7.03 | -6.92 | 7.89 | 0.88 | 3.05 | -4.07 | 7.40 | 0.90 | -1.81 | 6.09 | 2.23 | +9.89% |
| 2021 | -1.33 | 2.78 | 6.78 | 0.10 | -2.79 | 3.05 | 2.74 | -0.19 | 1.40 | 4.56 | 0.15 | 4.58 | +23.66% |
| 2022 | -4.20 | 0.43 | 2.57 | -1.49 | 3.76 | -5.42 | 11.99 | -1.94 | -3.30 | 3.54 | 1.87 | -8.54 | -2.25% |
| 2023 | 2.20 | -2.46 | -0.42 | -1.63 | 0.69 | 3.82 | 4.95 | -2.90 | 0.33 | -6.04 | 4.14 | 4.02 | +6.22% |
| 2024 | 3.18 | 6.10 | 4.96 | -4.25 | 2.09 | 3.70 | -2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.23% | 13.43% | 18.62% | 20.41% |
| Sharpe ratio | 1.95 | 1.79 | 1.07 | 0.35 | 0.39 |
| Best month | +6.10% | +6.10% | +6.10% | +11.99% | +11.99% |
| Worst month | -4.25% | -4.25% | -6.04% | -8.54% | -8.54% |
| Maximum loss | -4.80% | -4.80% | -9.53% | -16.28% | -28.81% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +18.64% | ||
| 3 Years | +34.06% | ||
| 5 Years | +72.10% | ||
| 10 Years | +127.46% | ||
| Since start | +180.71% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -2.25% | ||
| 2021 | +23.66% | ||
| 2020 | +9.89% | ||
| 2019 | +27.47% | ||
| 2018 | -3.33% | ||
| 2017 | +4.52% | ||
| 2016 | +5.97% | ||
| 2015 | +5.16% | ||
