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Eurizon Start Tőkevédett Részalap/  HU0000703582  /

Fonds
NAV2024-12-23 Chg.+0.0009 Type of yield Investment Focus Investment company
2.1745HUF +0.04% - - CIB Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.57 0.52 0.61 0.53 0.50 -
2008 0.61 0.50 0.56 0.58 0.58 0.62 0.64 0.60 0.65 0.61 0.75 0.96 +7.94%
2009 0.65 0.67 0.76 0.70 0.69 0.76 0.74 0.71 0.66 0.64 0.49 0.58 +8.34%
2010 0.42 0.35 0.45 0.40 0.37 0.34 0.36 0.38 0.35 0.35 0.38 0.38 +4.64%
2011 0.41 0.39 0.43 0.45 0.40 0.44 0.41 0.46 0.42 0.45 0.37 0.38 +5.14%
2012 0.69 0.53 0.56 0.51 0.62 0.52 0.58 0.56 0.49 0.55 0.49 0.43 +6.72%
2013 0.49 0.39 0.37 0.41 0.36 0.30 0.33 0.28 0.28 0.26 0.23 0.23 +4.00%
2014 0.21 0.17 0.18 0.17 0.17 0.14 0.14 0.11 0.11 0.11 0.10 0.11 +1.73%
2015 0.10 0.09 0.11 0.10 0.09 0.07 0.06 0.04 0.04 0.04 0.04 0.03 +0.81%
2016 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.01 +0.35%
2017 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.03 +0.29%
2018 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 +0.22%
2019 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.03 0.03 0.04 0.03 0.03 +0.25%
2020 0.03 0.03 0.05 0.04 0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.04 +0.54%
2021 0.04 0.03 0.04 0.04 0.02 0.02 0.03 0.04 0.06 0.06 0.09 0.11 +0.58%
2022 0.13 0.17 0.24 0.26 0.34 0.35 0.39 0.55 0.60 0.71 0.95 0.84 +5.68%
2023 0.95 0.86 0.98 0.88 1.03 0.90 0.85 0.83 0.73 0.72 0.70 0.62 +10.54%
2024 0.63 0.55 0.50 0.56 0.49 0.42 0.49 0.42 0.42 0.40 0.37 0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.19% 0.24% 0.34% 0.33%
Sharpe ratio 13.36 11.96 12.62 13.14 5.18
Best month +0.63% +0.49% +0.63% +1.03% +1.03%
Worst month +0.27% +0.27% +0.27% +0.11% +0.02%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+5.68%
6 Months  
+2.46%
1 Year  
+5.72%
3 Years  
+23.49%
5 Years  
+24.84%
10 Years  
+27.29%
Since start  
+90.43%
Year
2023  
+10.54%
2022  
+5.68%
2021  
+0.58%
2020  
+0.54%
2019  
+0.25%
2018  
+0.22%
2017  
+0.29%
2016  
+0.35%
2015  
+0.81%