Eurizon Kincsem Kötvény Részalap/ HU0000702592 /
| NAV2024-07-18 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6433HUF | +0.02% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.19 | 1.40 | 0.28 | -0.89 | -0.75 | - |
| 2008 | -0.11 | -2.09 | -4.71 | 3.16 | 0.48 | -1.83 | 4.65 | -0.12 | -1.70 | -7.72 | 3.56 | 4.06 | -3.09% |
| 2009 | -5.72 | -5.27 | -3.76 | 6.92 | 3.08 | 1.96 | 6.14 | 1.70 | 2.87 | 1.72 | -0.02 | -1.56 | +7.36% |
| 2010 | 1.70 | 1.00 | 3.12 | 1.35 | -1.70 | -1.57 | 1.80 | -0.58 | 3.52 | -0.37 | -4.80 | 2.07 | +5.36% |
| 2011 | 3.12 | 0.93 | 0.87 | 0.87 | -0.09 | -0.04 | 0.13 | 1.18 | -2.45 | 1.23 | -4.15 | 1.16 | +2.60% |
| 2012 | 0.53 | 2.35 | -0.64 | 3.70 | -1.66 | 3.38 | 2.20 | 1.23 | 0.88 | 1.94 | 0.62 | 2.29 | +18.04% |
| 2013 | 0.22 | 0.89 | 0.58 | 3.32 | -0.60 | -1.40 | 0.35 | -0.53 | 2.96 | 1.77 | -1.13 | 1.56 | +8.14% |
| 2014 | -1.12 | 0.64 | 1.69 | 1.62 | 2.45 | 1.49 | -0.95 | 0.87 | -0.11 | 2.47 | 1.39 | -0.64 | +10.18% |
| 2015 | 3.24 | -0.26 | -1.14 | -0.92 | 0.44 | -1.40 | 0.88 | 0.65 | 1.72 | -0.37 | -0.01 | -0.32 | +2.43% |
| 2016 | 1.69 | 0.70 | 1.04 | -1.06 | -0.56 | 1.05 | 1.61 | 0.19 | 0.45 | -0.14 | -0.95 | 1.06 | +5.16% |
| 2017 | -0.73 | -0.08 | 0.54 | 0.25 | 1.05 | 0.10 | -0.17 | 0.73 | 1.39 | 0.27 | 0.99 | 0.25 | +4.67% |
| 2018 | -0.70 | -0.72 | 0.64 | -0.19 | -1.65 | -2.03 | 1.22 | -0.44 | -0.43 | -0.13 | 1.60 | 0.63 | -2.23% |
| 2019 | 0.40 | 0.16 | 1.54 | -1.32 | 1.21 | 1.28 | 1.79 | 1.64 | -0.67 | 0.35 | 0.20 | -0.42 | +6.27% |
| 2020 | -0.36 | -1.06 | -1.25 | 2.03 | 0.37 | 0.23 | 0.41 | -1.21 | -0.13 | 0.61 | 0.73 | 0.40 | +0.72% |
| 2021 | -0.44 | -2.18 | 0.14 | 0.48 | -1.11 | 0.20 | 0.25 | -1.09 | -1.44 | -1.72 | -2.93 | -1.25 | -10.59% |
| 2022 | -1.15 | -1.45 | -3.04 | -3.51 | -0.16 | -3.92 | -4.09 | -1.37 | -2.48 | -1.10 | 9.64 | -2.91 | -15.09% |
| 2023 | 5.26 | -1.94 | 1.11 | 3.42 | 1.48 | 4.70 | -0.79 | 2.01 | -0.07 | 0.26 | 3.88 | 4.61 | +26.39% |
| 2024 | -0.19 | -0.66 | -1.82 | -1.62 | 1.23 | 1.16 | 1.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.98% | 6.78% | 9.75% | 8.27% |
| Sharpe ratio | -0.65 | -0.88 | 0.85 | -0.43 | -0.49 |
| Best month | +4.61% | +1.83% | +4.61% | +9.64% | +9.64% |
| Worst month | -1.82% | -1.82% | -1.82% | -4.09% | -4.09% |
| Maximum loss | -6.01% | -5.56% | -6.01% | -30.23% | -32.54% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | +9.47% | ||
| 3 Years | -1.40% | ||
| 5 Years | -1.73% | ||
| 10 Years | +16.40% | ||
| Since start | +77.97% | ||
| Year | |||
| 2023 | +26.39% | ||
| 2022 | -15.09% | ||
| 2021 | -10.59% | ||
| 2020 | +0.72% | ||
| 2019 | +6.27% | ||
| 2018 | -2.23% | ||
| 2017 | +4.67% | ||
| 2016 | +5.16% | ||
| 2015 | +2.43% | ||
