CIB Hozamgarantált Betét/  HU0000703582  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.7277HUF 0.00% reinvestment Money Market Money Market Securities CIB Befekt.Alap 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 0.51 -
2010 0.44 0.40 0.45 0.40 0.37 0.36 0.34 0.38 0.35 0.35 0.36 0.37 +4.68%
2011 0.29 0.54 0.43 0.41 0.45 0.43 0.41 0.46 0.40 0.41 0.43 0.38 +5.17%
2012 0.69 0.53 0.54 0.53 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 0.09 0.24 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.01% 0.02% 0.10% 0.24%
Sharpe ratio 36.67 44.42 36.43 14.01 12.74
Best month +0.05% +0.03% +0.05% +0.24% +0.69%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +1.73% - +0.33% -0.39% +9.41%
 
All quotes in HUF

Performance

YTD  
+0.34%
6 Months  
+0.15%
1 Year  
+0.37%
3 Years  
+3.12%
5 Years  
+14.61%
Since start  
+26.47%
Year
2015  
+0.81%
2014  
+1.73%
2013  
+4.00%
2012  
+6.72%
2011  
+5.17%
2010  
+4.68%