ERSTE Nyíltvégu Euro Ingatlan Befektetési Alap/  HU0000707740  /

Fonds
NAV1/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.2920HUF 0.00% - - Erste Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 0.43 0.47 0.51 0.51 0.54 0.43 -
2010 0.34 0.31 0.36 0.35 0.39 0.26 0.38 0.32 0.30 0.37 0.39 0.29 +4.13%
2011 0.33 0.33 0.31 0.33 0.34 0.33 0.32 0.35 0.32 0.37 0.35 0.27 +4.01%
2012 0.50 0.40 0.35 0.38 0.36 0.39 0.40 0.38 0.30 0.35 0.31 0.25 +4.47%
2013 0.30 0.30 0.25 0.29 0.25 0.23 0.24 0.22 0.23 0.22 0.20 0.19 +2.95%
2014 0.16 0.19 0.18 0.16 0.16 0.18 0.17 0.15 0.19 0.17 0.15 0.15 +2.04%
2015 0.14 0.18 0.16 0.18 0.16 0.17 0.18 0.18 0.14 0.15 0.21 0.17 +2.03%
2016 0.19 0.20 0.18 0.15 0.15 0.15 0.13 0.14 0.12 0.09 0.18 0.13 +1.84%
2017 0.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.10% 0.10% 0.11% 0.16%
Sharpe ratio 15.09 18.38 20.89 21.31 18.33
Best month +0.13% +0.18% +0.20% +0.21% +0.50%
Worst month +0.07% +0.07% +0.07% +0.07% +0.07%
Maximum loss -0.01% -0.02% -0.02% -0.02% -0.02%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+0.07%
6 Months  
+0.79%
1 Year  
+1.77%
3 Years  
+5.99%
5 Years  
+13.71%
Since start  
+27.29%
Year
2016  
+1.84%
2015  
+2.03%
2014  
+2.04%
2013  
+2.95%
2012  
+4.47%
2011  
+4.01%
2010  
+4.13%