ERSTE Nyíltvégu Euro Ingatlan Befektetési Alap/  HU0000707740  /

Fonds
NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.2898HUF 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 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.10% 0.11% 0.18%
Sharpe ratio 22.07 21.95 20.70 21.06 16.67
Best month +0.20% +0.18% +0.20% +0.21% +0.50%
Worst month +0.03% +0.03% +0.03% +0.03% +0.03%
Maximum loss -0.01% 0.00% -0.02% -0.02% -0.02%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD  
+1.74%
6 Months  
+0.81%
1 Year  
+1.83%
3 Years  
+6.05%
5 Years  
+14.12%
Since start  
+27.07%
Year
2015  
+2.03%
2014  
+2.04%
2013  
+2.95%
2012  
+4.47%
2011  
+4.01%
2010  
+4.13%