Eurizon Közép-európai Részvény Részalap HUF-A/ HU0000702600 /
| NAV2024-07-18 | Chg.+0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1686HUF | +0.79% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -4.20 | 2.72 | 5.02 | -5.10 | -0.10 | - |
| 2008 | -10.47 | 3.84 | -2.16 | 1.91 | 0.87 | -7.46 | 4.73 | -3.08 | -9.56 | -21.13 | -6.90 | -3.97 | -43.99% |
| 2009 | -5.50 | -14.55 | 12.55 | 13.38 | 1.76 | 0.95 | 14.13 | 7.74 | 0.47 | 1.21 | 1.92 | -0.36 | +34.42% |
| 2010 | 3.41 | -3.02 | 8.38 | 2.79 | -4.84 | -3.08 | 7.36 | -0.83 | 1.84 | 0.71 | -1.89 | 5.01 | +15.92% |
| 2011 | 0.38 | -0.17 | -0.61 | 3.35 | -0.49 | -2.37 | -1.09 | -10.36 | -7.32 | 8.49 | -4.70 | -3.58 | -18.07% |
| 2012 | 7.36 | 1.36 | -0.82 | -4.20 | -6.18 | 4.53 | -1.50 | 5.35 | 4.19 | 0.40 | 1.08 | 7.35 | +19.44% |
| 2013 | -2.84 | 0.02 | -2.84 | -0.35 | 1.33 | -7.70 | 4.56 | 2.51 | 0.16 | 4.02 | 0.82 | -4.04 | -4.92% |
| 2014 | 1.64 | 3.07 | -2.64 | -0.18 | 0.80 | 0.16 | -3.84 | 3.70 | 1.72 | -2.36 | 0.23 | -3.33 | -1.38% |
| 2015 | -0.10 | 3.24 | 1.40 | 5.95 | -1.46 | -1.82 | -1.85 | -3.33 | -4.07 | -0.40 | -0.10 | -1.09 | -3.96% |
| 2016 | -6.10 | -1.18 | 10.10 | -3.61 | -2.32 | -3.99 | 3.39 | 0.17 | -0.62 | 4.69 | -2.54 | 6.63 | +3.43% |
| 2017 | 4.26 | 2.90 | 0.08 | 7.01 | 0.46 | -0.94 | 1.70 | 3.04 | -0.77 | 3.44 | -1.91 | 0.22 | +20.91% |
| 2018 | 4.63 | -2.62 | -3.77 | 1.69 | -5.60 | 3.60 | 3.68 | 2.24 | -0.70 | -2.90 | 3.77 | -5.09 | -1.85% |
| 2019 | 1.11 | 0.86 | 1.62 | 2.87 | -1.91 | 1.89 | 1.21 | -4.95 | 4.07 | 2.08 | 1.87 | 1.18 | +12.23% |
| 2020 | -2.31 | -8.54 | -15.30 | 6.15 | 3.90 | 3.06 | -3.08 | 4.53 | -4.76 | -6.32 | 18.24 | 6.27 | -2.31% |
| 2021 | -0.50 | 0.71 | 1.92 | 1.36 | 6.63 | 0.12 | 3.56 | 2.38 | 2.27 | 0.94 | -2.71 | 4.55 | +23.05% |
| 2022 | -0.67 | -8.34 | 2.99 | -5.14 | 2.62 | -6.15 | 3.62 | -4.86 | -7.27 | 5.68 | 9.60 | -1.00 | -10.20% |
| 2023 | 4.43 | -0.97 | -4.16 | 5.15 | -0.93 | 5.80 | 9.01 | -4.15 | -0.02 | 4.28 | 3.02 | 4.56 | +28.18% |
| 2024 | 0.94 | 3.43 | 2.52 | 1.78 | 2.06 | 3.43 | -0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.15% | 10.36% | 15.14% | 17.05% |
| Sharpe ratio | 2.69 | 3.65 | 2.43 | 0.61 | 0.39 |
| Best month | +4.56% | +3.43% | +9.01% | +9.60% | +18.24% |
| Worst month | -0.49% | -0.49% | -4.15% | -8.34% | -15.30% |
| Maximum loss | -2.31% | -2.05% | -7.22% | -24.55% | -33.82% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +14.43% | ||
|---|---|---|---|
| 6 Months | +17.03% | ||
| 1 Year | +28.90% | ||
| 3 Years | +43.99% | ||
| 5 Years | +63.06% | ||
| 10 Years | +105.98% | ||
| Since start | +62.73% | ||
| Year | |||
| 2023 | +28.18% | ||
| 2022 | -10.20% | ||
| 2021 | +23.05% | ||
| 2020 | -2.31% | ||
| 2019 | +12.23% | ||
| 2018 | -1.85% | ||
| 2017 | +20.91% | ||
| 2016 | +3.43% | ||
| 2015 | -3.96% | ||
