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Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja/  HU0000710132  /

Fonds
NAV2024-09-30 Chg.-0.0001 Type of yield Investment Focus Investment company
1.4314HUF -0.01% - - CIB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.90 -0.24 0.03 -1.91 0.28 0.75 -0.84 -0.34 -
2012 2.01 1.46 -0.55 -0.44 -2.46 0.97 0.77 1.11 1.61 0.40 0.26 1.03 +6.27%
2013 0.82 -0.58 -0.54 0.45 0.07 -1.73 0.68 0.12 0.71 0.87 -0.02 -0.39 +0.43%
2014 -0.75 0.48 -0.26 0.35 1.06 0.64 -0.32 0.75 -1.29 -0.40 0.32 -1.09 -0.54%
2015 0.81 1.03 0.51 0.31 0.70 -1.23 -0.31 -2.23 -0.33 0.22 0.05 -1.20 -1.70%
2016 -1.50 -0.10 0.68 -0.04 0.34 -0.06 0.86 -0.19 -0.01 0.59 -0.04 1.17 +1.68%
2017 0.58 0.54 0.12 0.34 -0.22 -0.30 -0.11 0.21 0.87 1.28 -0.17 0.02 +3.19%
2018 0.68 -0.82 -0.78 0.01 0.24 0.26 0.12 0.63 -0.02 -1.59 0.19 -0.53 -1.62%
2019 -0.08 0.12 0.74 0.77 -1.16 0.64 0.69 -0.73 0.62 -0.11 1.12 0.52 +3.17%
2020 -0.51 -1.64 -2.88 0.28 0.18 0.52 -1.35 2.03 -0.03 -0.74 2.25 1.73 -0.30%
2021 0.08 0.81 1.52 -0.05 0.01 1.12 - - - - - - -
2024 19.64 1.24 2.31 -1.48 -0.43 2.51 1.31 -0.81 1.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 5.59% 9.09% 9.09% 7.90%
Sharpe ratio 1.16 0.54 - - 0.34
Best month +2.51% +2.51% +2.51% - +19.64%
Worst month -1.48% -1.48% -1.48% - -2.88%
Maximum loss -2.90% -2.69% -2.90% -2.90% -7.74%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+9.90%
6 Months  
+3.07%
1 Year     -
3 Years     -
5 Years  
+33.58%
10 Years  
+36.10%
Since start  
+41.85%
Year
2020
  -0.30%
2019  
+3.17%
2018
  -1.62%
2017  
+3.19%
2016  
+1.68%
2015
  -1.70%