ELSO MAGYAR DAYTRADE Származtatott Nyíltvégu Befektetési Alap/  HU0000706783  /

Fonds
NAV2/16/2017 Chg.0.0000 Type of yield Investment Focus Investment company
0.1423HUF -0.02% - - 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 -1.14 -
2017 -2.29 -0.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 2.25% 2.01% 19.19% 17.12%
Sharpe ratio -4.51 -4.89 -2.92 -1.60 -1.41
Best month -0.41% -0.41% +0.84% +0.84% +16.31%
Worst month -2.29% -2.29% -2.29% -25.85% -25.85%
Maximum loss -2.67% -5.89% -6.19% -67.59% -75.46%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -2.69%
6 Months
  -5.89%
1 Year
  -6.14%
3 Years
  -67.20%
5 Years
  -75.37%
Since start
  -85.78%
Year
2014
  -21.29%
2013  
+20.91%
2012
  -43.19%
2011
  -26.58%
2010
  -0.14%
2009
  -0.86%