ERSTE Nyíltvégu Euro Pénzpiaci Befektetési Alap/  HU0000706007  /

Fonds
NAV12/5/2016 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1217HUF +0.01% - - Erste Alapkezelő Zrt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.28 -
2008 0.32 0.30 0.32 0.37 0.29 0.27 0.29 0.29 0.32 0.28 0.17 0.16 +3.44%
2009 0.07 0.04 0.02 0.01 0.00 0.13 0.11 0.06 0.08 0.06 0.08 0.08 +0.71%
2010 0.05 0.05 0.04 0.04 0.04 0.06 0.08 0.11 0.12 0.13 0.18 0.19 +1.09%
2011 0.17 0.17 0.20 0.19 0.23 0.22 0.17 0.21 0.22 0.22 0.18 0.13 +2.34%
2012 0.24 0.19 0.20 0.21 0.21 0.18 0.20 0.16 0.15 0.13 0.11 0.10 +2.11%
2013 0.08 0.06 0.09 0.13 0.08 0.07 0.08 0.05 0.05 0.04 0.04 0.04 +0.83%
2014 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.05 0.04 0.04 0.03 0.04 +0.52%
2015 0.02 0.02 0.01 0.01 0.01 0.00 0.04 0.03 -0.02 -0.02 0.04 0.02 +0.15%
2016 0.00 0.01 0.01 0.03 0.03 -0.03 0.04 -0.02 -0.04 - -0.04 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.16% 0.14% 0.10% 0.12%
Sharpe ratio 1.96 0.60 1.94 5.26 8.49
Best month +0.04% +0.04% +0.04% +0.06% +0.24%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.17% -0.17% -0.17% -0.17% -0.17%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.03%
6 Months
  -0.11%
1 Year
  -0.04%
3 Years  
+0.68%
5 Years  
+3.73%
Since start  
+12.14%
Year
2015  
+0.15%
2014  
+0.52%
2013  
+0.83%
2012  
+2.11%
2011  
+2.34%
2010  
+1.09%
2009  
+0.71%
2008  
+3.44%