ERSTE Nyíltvégű Dollár Pénzpiaci Befektetési Alap/  HU0000705991  /

Fonds
NAV9/26/2017 Chg.-0.0002 Type of yield Investment Focus Investment company
1.1126HUF -0.02% - - 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 0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.10% 0.07% 0.08%
Sharpe ratio 8.49 8.06 8.87 10.10 12.09
Best month +0.09% +0.09% +0.09% +0.09% +0.19%
Worst month +0.03% +0.03% +0.02% +0.01% +0.01%
Maximum loss -0.04% -0.04% -0.04% -0.04% -0.04%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.44%
6 Months  
+0.33%
1 Year  
+0.54%
3 Years  
+1.15%
5 Years  
+3.32%
Since start  
+11.26%
Year
2016  
+0.31%
2015  
+0.27%
2014  
+0.58%
2013  
+1.15%
2012  
+2.44%
2011  
+1.82%
2010  
+1.01%
2009  
+0.42%
2008  
+1.83%