ELSO MAGYAR DAYTRADE Származtatott Nyíltvégu Befektetési Alap/  HU0000706783  /

Fonds
NAV12/5/2016 Chg.-0.0004 Type of yield Investment Focus Investment company
0.1472HUF -0.27% - - Access Befektetési Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -0.06 -1.00 -2.01 -5.58 -1.46 -3.19 -1.00 -
2009 -1.50 -3.69 -4.93 3.37 3.51 -1.00 -1.20 2.63 1.52 -0.56 0.88 0.51 -0.86%
2010 -4.12 -1.18 3.85 3.32 -6.89 1.10 -2.25 -0.63 2.17 1.00 -0.62 4.76 -0.14%
2011 -3.93 -0.75 -3.51 -0.68 -3.53 -3.97 0.28 -9.82 -2.38 0.32 -2.44 0.39 -26.58%
2012 -6.17 -3.30 -2.77 -3.59 -5.22 -7.99 -10.28 -4.66 -7.02 -3.99 -2.61 2.99 -43.19%
2013 4.28 0.56 -3.87 16.31 5.05 -1.92 0.07 -0.34 -0.16 0.51 0.04 -0.03 +20.91%
2014 0.24 0.22 0.15 0.20 0.74 -4.94 -2.05 -5.00 -3.10 -0.96 -2.96 -5.93 -21.29%
2015 -17.11 -7.31 -19.45 -25.85 -0.75 - - - - - - - -
2016 - -2.07 -0.29 -0.22 -0.47 0.10 0.84 -0.52 -0.52 -0.60 -0.76 -0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 0.98% 1.72% 19.19% 17.14%
Sharpe ratio - -2.77 - -1.55 -1.46
Best month +0.84% +0.84% +0.84% +0.84% +16.31%
Worst month -0.76% -0.76% -0.76% -25.85% -25.85%
Maximum loss -2.96% -2.96% -2.96% -66.47% -76.91%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD     -
6 Months
  -1.52%
1 Year     -
3 Years
  -65.93%
5 Years
  -76.86%
Since start
  -85.29%
Year
2014
  -21.29%
2013  
+20.91%
2012
  -43.19%
2011
  -26.58%
2010
  -0.14%
2009
  -0.86%