Raiffeisen Kamat Prémium Rövid Kötvény Alap/ HU0000702758 /
| NAV02/07/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8253HUF | +0.01% | - | - | Raiffeisen Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.43 | 0.61 | 0.59 | 0.46 | 0.52 | - |
| 2008 | 0.52 | 0.33 | 0.38 | 0.68 | 0.60 | 0.46 | 1.16 | 0.63 | 0.21 | -1.75 | 1.70 | 2.23 | +7.34% |
| 2009 | 0.43 | -1.38 | 1.78 | 1.81 | 1.05 | 1.05 | 1.27 | 1.04 | 1.09 | 0.72 | 0.76 | 0.44 | +10.50% |
| 2010 | 0.54 | 0.56 | 0.70 | 0.64 | 0.35 | 0.11 | 0.44 | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | +5.75% |
| 2011 | 0.48 | 0.44 | 0.49 | 0.46 | 0.51 | 0.49 | 0.47 | 0.54 | 0.49 | 0.47 | 0.49 | 0.38 | +5.88% |
| 2012 | 0.69 | 0.56 | 0.56 | 0.55 | 0.64 | 0.57 | 0.63 | 0.61 | 0.56 | 0.71 | 0.51 | 0.51 | +7.32% |
| 2013 | 0.58 | 0.53 | 0.40 | 0.61 | 0.49 | 0.25 | 0.46 | 0.34 | 0.38 | 0.23 | 0.28 | 0.28 | +4.92% |
| 2014 | 0.24 | 0.24 | 0.22 | 0.19 | 0.19 | 0.25 | 0.28 | 0.17 | 0.15 | 0.13 | 0.12 | 0.24 | +2.44% |
| 2015 | 0.21 | 0.19 | 0.11 | 0.15 | 0.12 | 0.10 | 0.12 | 0.10 | 0.14 | -0.08 | 0.06 | -0.06 | +1.18% |
| 2016 | 0.11 | 0.05 | 0.18 | 0.10 | 0.08 | 0.03 | 0.19 | 0.05 | 0.15 | 0.08 | 0.02 | 0.13 | +1.18% |
| 2017 | -0.01 | 0.03 | 0.03 | 0.05 | 0.01 | -0.05 | -0.06 | 0.02 | 0.01 | -0.03 | -0.07 | -0.11 | -0.19% |
| 2018 | -0.20 | -0.09 | 0.00 | -0.17 | -0.35 | -0.10 | 0.28 | -0.04 | 0.02 | 0.03 | 0.00 | 0.07 | -0.55% |
| 2019 | 0.13 | 0.11 | 0.25 | 0.04 | 0.05 | 0.09 | 0.08 | 0.08 | 0.15 | -0.07 | 0.04 | 0.03 | +0.99% |
| 2020 | -0.04 | -0.14 | -0.69 | -0.41 | 0.42 | 0.37 | 0.19 | 0.11 | -0.13 | 0.13 | 0.54 | 0.21 | +0.56% |
| 2021 | -0.06 | -0.06 | 0.08 | 0.23 | -0.08 | 0.12 | 0.15 | 0.09 | 0.02 | -0.04 | -0.61 | -0.18 | -0.34% |
| 2022 | 0.29 | -0.08 | -0.69 | 0.23 | 0.41 | 0.47 | 0.66 | 0.91 | 0.74 | 0.95 | 1.34 | 1.17 | +6.58% |
| 2023 | 1.28 | 1.16 | 1.21 | 1.21 | 1.45 | 1.32 | 1.14 | 1.06 | 0.89 | 0.92 | 0.83 | 0.77 | +14.07% |
| 2024 | 0.69 | 0.62 | 0.57 | 0.53 | 0.51 | 0.41 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.27% | 0.35% | 0.64% | 0.70% |
| Sharpe ratio | 12.31 | 11.85 | 16.26 | 6.22 | 1.54 |
| Best month | +0.77% | +0.69% | +1.14% | +1.45% | +1.45% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.69% | -0.69% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -1.51% | -1.52% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +9.30% | ||
| 3 Years | +24.98% | ||
| 5 Years | +26.36% | ||
| 10 Years | +30.67% | ||
| Since start | +103.73% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | +6.58% | ||
| 2021 | -0.34% | ||
| 2020 | +0.56% | ||
| 2019 | +0.99% | ||
| 2018 | -0.55% | ||
| 2017 | -0.19% | ||
| 2016 | +1.18% | ||
| 2015 | +1.18% | ||
