Budapest Pénzpiaci Tokevédett Alap/  HU0000702733  /

Fonds
NAV12/8/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.4417HUF 0.00% - - Budapest Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.43 0.40 0.46 0.41 0.39 -
2008 0.46 0.38 0.43 0.46 0.47 0.50 0.56 0.48 0.52 0.28 0.64 0.93 +6.29%
2009 0.51 0.45 0.70 0.63 0.62 0.67 0.74 0.65 0.72 0.54 0.43 0.43 +7.31%
2010 0.38 0.37 0.34 0.36 0.26 0.27 0.25 0.25 0.25 0.23 0.24 0.26 +3.49%
2011 0.28 0.26 0.30 0.29 0.33 0.30 0.30 0.33 0.31 0.29 0.33 0.26 +3.63%
2012 0.50 0.41 0.41 0.41 0.47 0.41 0.46 0.42 0.37 0.45 0.36 0.31 +5.11%
2013 0.35 0.27 0.28 0.27 0.23 0.17 0.18 0.15 0.14 0.12 0.08 0.08 +2.35%
2014 0.07 0.06 0.06 0.06 0.09 0.06 0.07 0.06 0.04 0.01 0.03 0.02 +0.63%
2015 0.02 0.02 0.02 0.01 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.03 +0.38%
2016 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.02% 0.04% 0.19%
Sharpe ratio 35.84 34.04 35.63 19.47 11.16
Best month +0.05% +0.05% +0.05% +0.09% +0.50%
Worst month +0.01% +0.01% +0.01% +0.01% +0.01%
Maximum loss 0.00% 0.00% 0.00% -0.02% -0.02%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.39%
6 Months  
+0.20%
1 Year  
+0.42%
3 Years  
+1.46%
5 Years  
+9.27%
Since start  
+36.56%
Year
2015  
+0.38%
2014  
+0.63%
2013  
+2.35%
2012  
+5.11%
2011  
+3.63%
2010  
+3.49%
2009  
+7.31%
2008  
+6.29%