ERSTE Nyíltvégű Euro Ingatlan Befektetési Alap/  HU0000707740  /

Fonds
NAV9/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.3082HUF 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 0.11 0.10 0.15 0.06 0.19 0.15 0.24 0.21 0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.14% 0.14% 0.12% 0.13%
Sharpe ratio 14.16 16.35 14.70 18.41 19.72
Best month +0.24% +0.24% +0.24% +0.24% +0.35%
Worst month +0.06% +0.06% +0.06% +0.06% +0.06%
Maximum loss -0.02% -0.02% -0.02% -0.02% -0.02%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.32%
6 Months  
+1.00%
1 Year  
+1.77%
3 Years  
+5.83%
5 Years  
+11.70%
Since start  
+28.89%
Year
2016  
+1.84%
2015  
+2.03%
2014  
+2.04%
2013  
+2.95%
2012  
+4.47%
2011  
+4.01%
2010  
+4.13%