CIB Hozamgarantált Betét/  HU0000703582  /

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.7284HUF 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 0.01 +0.35%
2017 0.01 0.01 0.01 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.02% 0.08% 0.21%
Sharpe ratio 67.25 37.65 36.49 13.55 12.80
Best month +0.01% +0.03% +0.05% +0.24% +0.62%
Worst month +0.01% +0.01% +0.01% +0.01% +0.01%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.54% - +2.10% +3.54% +5.60%
 
All quotes in HUF

Performance

YTD  
+0.03%
6 Months  
+0.11%
1 Year  
+0.28%
3 Years  
+2.41%
5 Years  
+12.34%
Since start  
+26.52%
Year
2016  
+0.35%
2015  
+0.81%
2014  
+1.73%
2013  
+4.00%
2012  
+6.72%
2011  
+5.17%
2010  
+4.68%