Eurizon Nyersanyag Alapok Részalapja/ HU0000704234 /
| NAV10/1/2024 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0339HUF | +1.84% | - | - | CIB Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.59 | 9.36 | 7.07 | -0.11 | 3.86 | - |
| 2008 | 2.83 | 10.18 | -2.01 | 5.17 | 4.90 | 9.38 | -8.44 | -5.01 | -9.43 | -25.66 | -11.06 | -2.30 | -31.85% |
| 2009 | -3.52 | -5.02 | 4.41 | 0.42 | 14.32 | -1.93 | 2.21 | -3.37 | 0.19 | 6.18 | 4.54 | 0.03 | +18.37% |
| 2010 | -6.87 | 4.07 | -0.18 | 3.71 | -9.73 | -1.54 | 5.33 | -2.98 | 7.47 | 4.00 | -0.17 | 9.07 | +10.93% |
| 2011 | 3.17 | 3.76 | 2.39 | 4.03 | -4.83 | -3.74 | 4.35 | -0.59 | -13.29 | 7.84 | -1.09 | -2.84 | -2.62% |
| 2012 | 3.29 | 4.77 | -1.20 | -1.64 | -9.64 | 1.90 | 5.56 | 5.19 | -0.14 | -3.26 | 1.98 | -1.38 | +4.46% |
| 2013 | 2.89 | -4.20 | 0.87 | -3.41 | -1.32 | -2.51 | 2.96 | 2.70 | -3.07 | -0.10 | -0.84 | 0.64 | -5.59% |
| 2014 | -2.79 | 4.52 | -0.17 | 0.96 | -1.40 | 1.90 | -4.27 | -1.07 | -6.20 | -3.76 | -7.39 | -8.07 | -25.10% |
| 2015 | -2.05 | 2.08 | -2.62 | 3.24 | 0.98 | 0.85 | -10.90 | -1.07 | -4.00 | 0.98 | -2.16 | -7.58 | -20.91% |
| 2016 | -3.46 | -1.03 | 0.83 | 6.94 | 3.20 | 4.60 | -7.00 | -0.51 | 2.62 | 3.21 | 2.82 | 3.93 | +16.46% |
| 2017 | -1.99 | -0.36 | -3.30 | -3.34 | -4.63 | -2.59 | -0.42 | -0.61 | 3.98 | 5.11 | -0.78 | 0.41 | -8.61% |
| 2018 | -0.85 | -0.24 | 0.84 | 4.52 | 7.64 | 1.44 | -5.31 | 2.07 | 2.57 | -2.82 | -10.12 | -5.47 | -6.82% |
| 2019 | 4.75 | 3.30 | 2.23 | 1.52 | -4.67 | 0.94 | 1.67 | -1.73 | 1.98 | -1.68 | 2.36 | 2.69 | +13.79% |
| 2020 | -5.30 | -5.88 | -10.97 | -3.68 | 3.67 | 5.08 | -3.66 | 6.10 | 0.74 | -2.04 | 4.45 | 3.38 | -9.29% |
| 2021 | 2.83 | 9.64 | 2.93 | 3.03 | -0.75 | 5.96 | 2.04 | -3.60 | 9.23 | 4.54 | -3.87 | 7.25 | +45.61% |
| 2022 | 3.92 | 8.51 | 7.41 | 12.52 | 6.65 | -3.11 | 2.30 | 0.73 | -1.41 | 1.55 | -3.43 | -7.30 | +30.07% |
| 2023 | -1.86 | -4.51 | -2.23 | -3.60 | -3.61 | 1.82 | 7.36 | -0.85 | 3.89 | -3.11 | -4.25 | -1.44 | -12.35% |
| 2024 | 1.89 | 1.28 | 5.77 | 1.50 | -0.63 | 0.70 | -2.85 | -2.91 | 3.48 | 1.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.57% | 12.76% | 20.86% | 19.90% |
| Sharpe ratio | 0.86 | -0.39 | -0.06 | 0.33 | 0.40 |
| Best month | +5.77% | +3.48% | +5.77% | +12.52% | +12.52% |
| Worst month | -2.91% | -2.91% | -4.25% | -7.30% | -10.97% |
| Maximum loss | -9.93% | -9.93% | -10.48% | -29.64% | -29.64% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | +2.52% | ||
| 3 Years | +34.03% | ||
| 5 Years | +70.98% | ||
| 10 Years | +21.69% | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | -12.35% | ||
| 2022 | +30.07% | ||
| 2021 | +45.61% | ||
| 2020 | -9.29% | ||
| 2019 | +13.79% | ||
| 2018 | -6.82% | ||
| 2017 | -8.61% | ||
| 2016 | +16.46% | ||
| 2015 | -20.91% | ||
