Erste Nyíltvégű Dollár Bázis Befektetési Alap/ HU0000705991 /
| NAV2024-05-08 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2433HUF | +0.03% | - | - | Erste Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.31 | - |
| 2008 | 0.35 | 0.22 | 0.22 | 0.24 | 0.18 | 0.13 | 0.14 | 0.13 | 0.16 | 0.18 | -0.04 | -0.07 | +1.83% |
| 2009 | -0.02 | -0.03 | 0.00 | -0.01 | 0.03 | 0.10 | 0.10 | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 | +0.42% |
| 2010 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.12 | 0.11 | 0.13 | 0.19 | 0.21 | +1.01% |
| 2011 | 0.14 | 0.14 | 0.17 | 0.18 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.12 | 0.12 | +1.82% |
| 2012 | 0.23 | 0.20 | 0.23 | 0.23 | 0.25 | 0.19 | 0.21 | 0.20 | 0.18 | 0.19 | 0.18 | 0.15 | +2.44% |
| 2013 | 0.18 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | +1.15% |
| 2014 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | +0.58% |
| 2015 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | +0.27% |
| 2016 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | - | 0.06 | 0.04 | +0.31% |
| 2017 | 0.03 | 0.05 | 0.04 | - | 0.11 | 0.05 | 0.05 | 0.09 | 0.01 | 0.13 | 0.06 | 0.08 | +0.70% |
| 2018 | 0.10 | 0.07 | 0.10 | - | 0.21 | 0.15 | 0.17 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | +1.53% |
| 2019 | 0.19 | 0.21 | 0.23 | 0.19 | 0.17 | 0.26 | 0.18 | 0.20 | 0.10 | 0.09 | 0.10 | 0.13 | +2.07% |
| 2020 | 0.07 | 0.09 | 0.00 | 0.13 | 0.10 | 0.12 | 0.03 | -0.02 | 0.02 | -0.03 | 0.02 | -0.01 | +0.52% |
| 2021 | -0.03 | -0.04 | -0.04 | 0.08 | 0.03 | -0.03 | 0.03 | -0.03 | -0.04 | -0.14 | -0.06 | 0.01 | -0.27% |
| 2022 | -0.15 | -0.20 | -0.08 | -0.14 | 0.04 | 0.02 | 0.29 | 0.11 | -0.18 | 0.39 | 0.45 | 0.27 | +0.83% |
| 2023 | 0.36 | 0.30 | 0.43 | 0.49 | 0.31 | 0.52 | 0.34 | 0.39 | 0.27 | 0.44 | 0.41 | 0.54 | +4.91% |
| 2024 | 0.21 | 0.33 | 0.36 | 0.37 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.36% | 0.39% | 0.40% | 0.34% |
| Sharpe ratio | 0.88 | 2.14 | 1.93 | -3.86 | -6.25 |
| Best month | +0.54% | +0.54% | +0.54% | +0.54% | +0.54% |
| Worst month | +0.13% | +0.13% | +0.13% | -0.20% | -0.20% |
| Maximum loss | -0.14% | -0.14% | -0.14% | -0.95% | -0.97% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +4.58% | ||
| 3 Years | +6.99% | ||
| 5 Years | +8.80% | ||
| Since start | +24.31% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | +0.83% | ||
| 2021 | -0.27% | ||
| 2020 | +0.52% | ||
| 2019 | +2.07% | ||
| 2018 | +1.53% | ||
| 2017 | +0.70% | ||
| 2016 | +0.31% | ||
| 2015 | +0.27% | ||
